Circ Consult ApS — Credit Rating and Financial Key Figures
CVR number: 44771721
Søndre Strandvej 70, 3000 Helsingør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 620.31 |
| Employee benefit expenses | - 448.94 |
| Total depreciation | -32.00 |
| EBIT | 139.36 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 139.36 |
| Income taxes | -27.49 |
| Net earnings | 111.87 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 168.00 |
| Tangible assets total | 168.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 232.97 |
| Prepayments and accrued income | 0.70 |
| Short term receivables total | 233.67 |
| Cash and bank deposits | 97.48 |
| Cash and cash equivalents | 97.48 |
| Balance sheet total (assets) | 499.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 100.00 |
| Retained earnings | - 100.00 |
| Profit of the financial year | 111.87 |
| Shareholders equity total | 151.87 |
| Non-current liabilities total | |
| Current owed to participating | 200.00 |
| Short-term deferred tax liabilities | 27.49 |
| Other non-interest bearing current liabilities | 119.78 |
| Current liabilities total | 347.27 |
| Balance sheet total (liabilities) | 499.14 |
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