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CIRCLE GROUP ApS
APS
Active
Advertising protection
CVR 31252709
Tokkekøbvej 14, 3450
Allerød
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2008 · 18 years old
1 employees
www.circlegroup.dk
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Denmark
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Computer consultancy and computer facilities management activities
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CIRCLE GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.695
1.621
1.716
1.772
1.661
Staff expenses
-1.095
-1.045
-1.400
-1.271
-710
EBITDA
600
575
316
501
951
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
600
575
316
501
951
Net financials
90
133
318
-371
48
Profit before tax
690
708
635
130
999
Tax
164
166
107
80
232
Net profit
526
542
527
50
767
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.878
3.706
3.091
3.305
2.924
Equity
3.651
3.260
2.839
2.430
2.494
Long-term debt
0
0
0
0
0
Short-term debt
227
447
251
876
430
Total debt
227
447
251
876
430
Financial ratios
5-year trend
EBITDA margin (of gross profit)
35,4 %
This company
2021
2025
Equity ratio
94,1 %
This company
38,2 %
Market median
This company
Market median
146% above market
2021
2025
Return on equity
14,4 %
This company
18,4 %
Market median
This company
Market median
22% below market
2021
2025
Net profit margin (of gross profit)
31,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,44×
This company
2021
2025
Debt / equity
0,06×
This company
0,62×
Market median
This company
Market median
90% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on CIRCLE GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network