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CircleTech Denmark ApS
APS
Active
CVR 43999044
Flæsketorvet 28, 1711
København V
Manufacture of other electrical equipment
·
NACE 2790
Est. 2023 · 3 years old
10 employees
Overvåg
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Denmark
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Companies
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Manufacture of other electrical equipment
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CircleTech Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
0M
2023
9M
2024
11M
2025
EBITDA
DKK millions
1M
-1M
-3M
-4M
-6M
-5M
2023
1M
+120%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
-476
9.035
10.586
Staff expenses
-5.011
-8.272
-10.359
EBITDA
-5.487
763
227
Depreciation & amort.
-0
-0
-0
EBIT
-5.487
763
227
Net financials
40
-1.095
702
Profit before tax
-5.447
-332
929
Tax
-0
-0
-0
Net profit
-5.447
-332
929
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
667
350
375
Equity
-5.407
-5.739
-4.810
Long-term debt
0
0
0
Short-term debt
6.074
6.089
5.185
Total debt
6.074
6.089
5.185
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
2.1%
This company
2023
2025
Soliditetsgrad
-1283.7%
This company
38.2%
Market median
-3460% vs market
2023
2025
Egenkapitalforrentning
92862300.0%
This company
18.4%
Market median
+504686313% vs market
2023
2025
Nettoresultatgrad (af bruttofortjeneste)
8.8%
This company
2023
2025
Aktivomsætning (af bruttofortjeneste)
28.25×
This company
2023
2025
Gæld/egenkapital
1.08×
This company
0.62×
Market median
-74% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-04-20 – 2023-12-31
View
PDF
More on CircleTech Denmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
