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SunCircle A/S
A/S
Active
CVR 32479081
Rindumgaards Allé 3, 6950
Ringkøbing
Travel agency activities
·
NACE 7911
Est. 2009 · 16 years old
105 employees
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Denmark
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Companies
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Travel agency activities
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SunCircle A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
46M
35M
23M
12M
0M
2021: 7M
7M
2021
2022: 12M (+71% vs 2021)
12M
+71%
2022
2023: 37M (+208% vs 2022)
37M
+208%
2023
2024: 22M (-41% vs 2023)
22M
-41%
2024
2025: 19M (-14% vs 2024)
19M
-14%
2025
EBITDA
DKK millions
9M
4M
-1M
-7M
-12M
2021: 1M
1M
2021
2022: -8M (-900% vs 2021)
-8M
-900%
2022
2023: 5M (+163% vs 2022)
5M
+163%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
18.761
21.526
36.562
12.467
7.043
Staff expenses
-17.999
-21.358
-25.931
-17.348
-6.398
EBITDA
762
168
5.199
-7.506
645
Depreciation & amort.
-460
-93
-663
-750
-253
EBIT
302
75
4.535
-8.256
392
Net financials
22.208
12.151
28.224
31.925
2.828
Profit before tax
22.510
12.226
32.760
23.669
3.221
Tax
3.192
-159
2.321
-1.576
307
Net profit
19.317
12.386
30.438
25.245
2.914
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
406.809
329.198
324.377
162.209
126.892
Equity
176.090
85.889
73.503
46.922
22.519
Long-term debt
77.160
27.590
36.885
46.181
46.381
Short-term debt
153.489
215.719
213.914
68.843
57.861
Total debt
230.649
243.309
250.800
115.024
104.242
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4,1 %
This company
2021
2025
Equity ratio
43,3 %
This company
38,2 %
Market median
This company
Market median
13% above market
2021
2025
Return on equity
11,0 %
This company
18,4 %
Market median
This company
Market median
40% below market
2021
2025
Net profit margin (of gross profit)
103,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,05×
This company
2021
2025
Debt / equity
1,31×
This company
0,62×
Market median
This company
Market median
111% above 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 SunCircle A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
