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CIRCLE ApS
APS
Active
Advertising protection
CVR 26138485
Kærvej 12, 2970
Hørsholm
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2001 · 24 years old
39 employees
www.circleconsult.dk
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Computer consultancy and computer facilities management activities
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CIRCLE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
9M
17M
26M
35M
17M
2021
19M
2022
21M
2023
25M
2024
30M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
5M
2021
2M
-60%
2022
0M
-100%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
17.026
18.892
20.613
25.167
29.580
Staff expenses
-12.506
-16.720
-20.143
-23.731
-29.178
EBITDA
4.520
2.172
471
1.437
402
Depreciation & amort.
-0
-0
-0
-659
-917
EBIT
4.520
2.172
471
778
-515
Net financials
-55
-227
-115
-205
-249
Profit before tax
4.465
1.945
355
572
-765
Tax
966
476
61
40
-238
Net profit
3.499
1.469
294
533
-527
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.056
9.749
10.330
27.232
22.735
Equity
1.517
2.196
2.490
5.902
5.375
Long-term debt
1.952
1.364
810
834
866
Short-term debt
6.586
6.138
6.946
19.524
14.619
Total debt
8.539
7.502
7.756
20.359
15.485
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1.4%
This company
2021
2025
Equity ratio
23.6%
This company
38.2%
Market median
-38% vs market
2021
2025
Return on equity
-9.8%
This company
18.4%
Market median
-153% vs market
2021
2025
Net profit margin (of gross profit)
-1.8%
This company
2021
2025
Asset turnover (of gross profit)
1.30×
This company
2021
2025
Debt / equity
3.23×
This company
0.62×
Market median
-421% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CIRCLE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
