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CIRCODELLAMODA ApS
APS
Active
Advertising protection
CVR 35467246
Ordrupvej 61B, 2920
Charlottenlund
Retail sale of other new goods
·
NACE 4778
Est. 2013 · 12 years old
5 employees
www.CircoDellaModa.com
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Retail sale of other new goods
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CIRCODELLAMODA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
0M
-100%
2022
1M
+100%
2023
0M
-100%
2024
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
219
574
403
624
413
Staff expenses
-28
-141
-372
-445
-395
EBITDA
191
433
31
179
19
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
191
433
31
179
19
Net financials
-7
-30
-30
-29
-40
Profit before tax
184
403
1
150
-21
Tax
-0
-0
-0
-0
-0
Net profit
184
403
1
150
-21
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
786
1.135
1.191
1.413
1.427
Equity
-338
65
66
216
195
Long-term debt
818
0
0
0
0
Short-term debt
306
1.070
1.125
1.197
1.232
Total debt
1.124
1.070
1.125
1.197
1.232
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4.5%
This company
2020
2024
Equity ratio
13.6%
This company
38.2%
Market median
64% below market
2020
2024
Return on equity
-10.9%
This company
18.4%
Market median
159% below market
2020
2024
Net profit margin (of gross profit)
-5.1%
This company
2020
2024
Asset turnover (of gross profit)
0.29×
This company
2020
2024
Debt / equity
6.33×
This company
0.62×
Market median
921% above 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 2020-09-01 – 2020-12-31
View
PDF
More on CIRCODELLAMODA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network