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CIRCLE COMPANY ApS
APS
Active
CVR 33149581
Rætebølvej 24, 8220
Brabrand
Organisation of conventions and trade shows
·
NACE 8230
Est. 2010 · 15 years old
3 ansatte
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Organisation of conventions and trade shows
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CIRCLE COMPANY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
3M
1M
0M
1M
2021
3M
+200%
2022
4M
+33%
2023
1M
-75%
2024
3M
+200%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2021
1M
+100%
2022
3M
+200%
2023
0M
-100%
2024
2M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
816
2.968
3.715
1.438
3.431
Staff expenses
-726
-1.848
-773
-1.031
-1.650
EBITDA
90
1.120
2.938
407
1.781
Depreciation & amort.
-0
-0
-3
-56
-122
EBIT
90
1.120
2.935
351
1.659
Net financials
-12
-23
-8
-7
-17
Profit before tax
78
1.096
2.926
343
1.643
Tax
21
255
652
84
379
Net profit
57
841
2.274
259
1.264
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.012
3.137
3.817
12.654
9.058
Equity
147
81
1.356
615
1.879
Long-term debt
0
0
618
80
0
Short-term debt
866
3.056
1.817
11.928
7.139
Total debt
866
3.056
2.434
12.008
7.139
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
51.9%
Denne virksomhed
2021
2025
Soliditetsgrad
20.7%
Denne virksomhed
38.2%
Markedsmedian
46% under markedet
2021
2025
Egenkapitalforrentning
67.3%
Denne virksomhed
18.4%
Markedsmedian
266% over markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
36.8%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.38×
Denne virksomhed
2021
2025
Gæld/egenkapital
3.82×
Denne virksomhed
0.62×
Markedsmedian
516% over markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CIRCLE COMPANY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
