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Circle Supply ApS
APS
Active
Advertising protection
CVR 31152631
Østre Fælledvej 10, 9400
Nørresundby
Retail sale of textiles
·
NACE 4751
Est. 2007 · 18 years old
2 employees
www.circlesupply.eu
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Retail sale of textiles
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Circle Supply ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2020
0M
2021
0M
2022
0M
2023
-1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-1M
0%
2021
0M
+100%
2022
0M
0%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-762
-355
-180
-175
-659
Staff expenses
-383
-232
-4
-4
-158
EBITDA
-1.183
-588
-184
-179
-816
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.183
-588
-184
-179
-816
Net financials
-100
-33
-144
-151
-64
Profit before tax
-1.283
-621
-328
-331
-881
Tax
320
-74
-0
-0
-24
Net profit
-1.603
-547
-328
-331
-857
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
245
223
164
1.199
1.175
Equity
-2.727
-3.274
-3.603
218
-639
Long-term debt
0
0
3.744
0
1.355
Short-term debt
2.972
3.497
23
981
458
Total debt
2.972
3.497
3.767
981
1.814
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-81642000.0%
This company
2020
2024
Equity ratio
-54.4%
This company
38.2%
Market median
-242% vs market
2020
2024
Return on equity
-85721800.0%
This company
18.4%
Market median
-465879448% vs market
2020
2024
Net profit margin (of gross profit)
-85721800.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.56×
This company
2020
2024
Debt / equity
2.84×
This company
0.62×
Market median
-358% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Circle Supply ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
