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Cirkelhuset 10 ApS
APS
Active
Advertising protection
CVR 40254358
Vestre Ringgade 26, 8000
Aarhus C
Activities of holding companies
·
NACE 6421
Est. 2019 · 7 years old
— employees
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Cirkelhuset 10 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
0M
2020
0M
2021
-1M
2022
7M
2023
8M
2024
EBITDA
DKK millions
80M
55M
29M
4M
-21M
17M
2020
-17M
-200%
2021
-1M
+94%
2022
64M
+6500%
2023
5M
-92%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-28
-54
-899
6.619
7.952
Staff expenses
-0
-0
-0
-0
-0
EBITDA
17.320
-17.402
-899
63.651
5.186
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
17.320
-17.402
-899
63.651
5.186
Net financials
-856
-9
-4.407
-9.711
-8.227
Profit before tax
16.464
-17.411
-5.307
53.940
-3.041
Tax
3.621
-3.830
-1.167
11.867
-1.118
Net profit
12.842
-13.580
-4.139
42.073
-1.923
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
43.922
59.388
152.960
233.388
229.193
Equity
12.556
-1.024
-5.163
36.910
34.986
Long-term debt
0
0
37.151
180.934
179.757
Short-term debt
27.774
60.412
120.973
3.801
3.825
Total debt
27.774
60.412
158.124
184.735
183.581
Financial ratios
5-year trend
EBITDA margin (of gross profit)
65.2%
This company
2020
2024
Equity ratio
15.3%
This company
38.2%
Market median
-60% vs market
2020
2024
Return on equity
-5.5%
This company
18.4%
Market median
-130% vs market
2020
2024
Net profit margin (of gross profit)
-24.2%
This company
2020
2024
Asset turnover (of gross profit)
0.03×
This company
2020
2024
Debt / equity
5.55×
This company
0.62×
Market median
-795% 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 2022-10-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on Cirkelhuset 10 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
