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Circles & Squares ApS
APS
Active
Reklamebeskyttelse
CVR 39805685
Normansvej 1, 8920
Randers NV
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2018 · 7 years old
1 employees
Overvåg
Share
Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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Circles & Squares ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.048
965
-20
-43
-29
Staff expenses
-1.563
-1.127
-73
-0
-0
EBITDA
-515
-162
-92
-43
-29
Depreciation & amort.
-5
-7
-8
-0
-0
EBIT
-520
-169
-101
-43
-29
Net financials
-1.339
-2.310
-5.710
-5.008
-3.167
Profit before tax
-1.859
-2.479
-5.811
-5.052
-3.196
Tax
-183
-78
-342
-214
-82
Net profit
-1.677
-2.401
-5.469
-4.837
-3.114
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.047
9.365
6.627
5.692
9.300
Equity
-909
-3.069
-8.291
-13.129
3.757
Long-term debt
35
0
0
0
0
Short-term debt
9.921
12.434
14.718
18.190
5.542
Total debt
9.956
12.434
14.718
18.190
5.542
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2896000.0%
This company
2021
2025
Soliditetsgrad
40.4%
This company
38.2%
Market median
+6% vs market
2021
2025
Egenkapitalforrentning
-82.9%
This company
18.4%
Market median
-551% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-311399300.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
1.48×
This company
0.62×
Market median
-139% vs market
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 Circles & Squares ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
