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Circle Line DK ApS
APS
Active
CVR 37056383
Ambolten 1, 6800
Varde
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2015 · 10 years old
— employees
Overvåg
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Denmark
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Companies
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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Circle Line DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
1M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
1M
0%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
436
478
579
584
457
Staff expenses
-0
-0
-0
-0
-0
EBITDA
436
478
579
584
457
Depreciation & amort.
-496
-543
-624
-624
-603
EBIT
-60
-65
-45
-40
-146
Net financials
1.608
2.128
2.317
2.733
-226
Profit before tax
1.547
2.063
2.272
2.693
-372
Tax
-56
-54
9
-105
-91
Net profit
1.603
2.117
2.263
2.798
-282
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.662
11.029
27.596
32.145
22.464
Equity
3.569
5.686
7.949
11.306
429
Long-term debt
0
0
0
0
0
Short-term debt
4.842
5.082
19.397
20.632
21.899
Total debt
4.842
5.082
19.397
20.632
21.899
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
1.9%
This company
38.2%
Market median
-95% vs market
2020
2024
Egenkapitalforrentning
-65.7%
This company
18.4%
Market median
-457% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-61.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2020
2024
Gæld/egenkapital
51.37×
This company
0.62×
Market median
-8185% 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 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 2020-01-01 – 2020-12-31
View
PDF
More on Circle Line DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
