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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
64 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
0M
11M
21M
32M
43M
7M
2021
12M
2022
37M
2023
22M
2024
19M
2025
EBITDA
DKK millions
6M
2M
-2M
-6M
-10M
1M
2021
-8M
-900%
2022
5M
+163%
2023
0M
-100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.043
12.467
36.562
21.526
18.761
Staff expenses
-6.398
-17.348
-25.931
-21.358
-17.999
EBITDA
645
-7.506
5.199
168
762
Depreciation & amort.
-253
-750
-663
-93
-460
EBIT
392
-8.256
4.535
75
302
Net financials
2.828
31.925
28.224
12.151
22.208
Profit before tax
3.221
23.669
32.760
12.226
22.510
Tax
307
-1.576
2.321
-159
3.192
Net profit
2.914
25.245
30.438
12.386
19.317
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
126.892
162.209
324.377
329.198
406.809
Equity
22.519
46.922
73.503
85.889
176.090
Long-term debt
46.381
46.181
36.885
27.590
77.160
Short-term debt
57.861
68.843
213.914
215.719
153.489
Total debt
104.242
115.024
250.800
243.309
230.649
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
+13% vs market
2021
2025
Return on equity
11.0%
This company
18.4%
Market median
+40% vs 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
-111% vs 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
