Circle Intelligence ApS
CVRCVR number44355531
Company financials
Key figures
Updated 2 Nov 2025
- Return on assets
- –
- Return on equity
- -177.3%
- Current ratio
- 170.4%
- Equity ratio
- 41.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 399,375 |
Finance income | 311 |
Finance expenses | 227 |
Tax expense | -63,798 |
Profit/loss for the year | -232,756 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 696,013 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 99,825 |
Current assets | 317,686 |
Non-current assets | 0 |
Total assets | 317,686 |
Equity | 131,256 |
Liabilities | 186,430 |
Current liabilities | 186,430 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 114,063 |
Other current receivables | 40,000 |
Trade payables | 39,750 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 91,256 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Annual report highlights
Official annual report · 2025Open official report
Business and development
Primary activities
Selskabets aktiviteter består i strategisk rådgivning samt rådgivning indenfor bæredygtighed og kommunikation.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser
Selskabet er sambeskattet med øvrige danske selskaber i koncernen og hæfter solidarisk og ubegrænset for selskabsskatter og eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for de sambeskattede selskaber. Den samlede skatteforpligtelse for de sambeskattede selskaber på balancedagen er endnu ikke opgjort. Der henvises til administrationsselskabet Haupt Toft Holding ApS' årsregnskab for yderligere oplysninger.
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