Circle X Group A/S — Credit Rating and Financial Key Figures

CVR number: 44769212
Havnevej 10, 3300 Frederiksværk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-3 383.32
Employee benefit expenses-3 141.81
Total depreciation-38.00
EBIT-6 563.12
Other financial income0.60
Other financial expenses-15.07
Pre-tax profit-6 577.59
Income taxes1 445.04
Net earnings-5 132.56

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment247.00
Tangible assets total247.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.00
Current other receivables949.86
Current deferred tax assets1 445.04
Short term receivables total2 424.90
Cash and bank deposits87.65
Cash and cash equivalents87.65
Balance sheet total (assets)2 759.55

Equity and liabilities (kDKK)

2024
Share capital475.00
Retained earnings6 031.00
Profit of the financial year-5 132.56
Shareholders equity total1 373.44
Non-current liabilities total
Current trade creditors276.86
Other non-interest bearing current liabilities1 109.24
Current liabilities total1 386.10
Balance sheet total (liabilities)2 759.55
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