Circle X Group A/S — Credit Rating and Financial Key Figures
CVR number: 44769212
Havnevej 10, 3300 Frederiksværk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -3 383.32 |
| Employee benefit expenses | -3 141.81 |
| Total depreciation | -38.00 |
| EBIT | -6 563.12 |
| Other financial income | 0.60 |
| Other financial expenses | -15.07 |
| Pre-tax profit | -6 577.59 |
| Income taxes | 1 445.04 |
| Net earnings | -5 132.56 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 247.00 |
| Tangible assets total | 247.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 30.00 |
| Current other receivables | 949.86 |
| Current deferred tax assets | 1 445.04 |
| Short term receivables total | 2 424.90 |
| Cash and bank deposits | 87.65 |
| Cash and cash equivalents | 87.65 |
| Balance sheet total (assets) | 2 759.55 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 475.00 |
| Retained earnings | 6 031.00 |
| Profit of the financial year | -5 132.56 |
| Shareholders equity total | 1 373.44 |
| Non-current liabilities total | |
| Current trade creditors | 276.86 |
| Other non-interest bearing current liabilities | 1 109.24 |
| Current liabilities total | 1 386.10 |
| Balance sheet total (liabilities) | 2 759.55 |
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