CallMark ApS — Credit Rating and Financial Key Figures
CVR number: 28333641
Greve Midtby Center 14 C, 2670 Greve
mp@callmark.dk
tel: 70106560
www.callmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 908.24 | 3 878.82 | 4 171.66 | 5 119.82 | 5 571.73 |
| Employee benefit expenses | -2 353.72 | -3 487.82 | -3 569.43 | -3 752.19 | -4 469.31 |
| Other operating expenses | -2.64 | ||||
| Total depreciation | -10.17 | ||||
| EBIT | 554.52 | 391.01 | 602.23 | 1 367.64 | 1 089.63 |
| Other financial income | 0.44 | 10.67 | 11.29 | 10.78 | |
| Other financial expenses | -47.40 | -28.87 | -25.11 | -23.39 | -23.75 |
| Pre-tax profit | 507.12 | 362.57 | 587.78 | 1 355.54 | 1 076.65 |
| Income taxes | - 117.87 | -83.62 | - 103.03 | - 307.30 | - 249.64 |
| Net earnings | 389.25 | 278.96 | 484.75 | 1 048.24 | 827.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.55 | ||||
| Tangible assets total | 129.55 | ||||
| Other receivables | 20.50 | 0.50 | 10.50 | 10.50 | 42.94 |
| Investments total | 20.50 | 0.50 | 10.50 | 10.50 | 42.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 806.31 | 662.47 | 539.46 | 488.84 | 531.10 |
| Current amounts owed by group member comp. | 57.95 | 93.47 | 333.03 | 329.78 | |
| Prepayments and accrued income | 25.19 | 46.10 | 79.21 | 75.70 | 101.10 |
| Current other receivables | 305.66 | 30.89 | 98.50 | 6.96 | |
| Current deferred tax assets | 22.00 | 8.36 | |||
| Short term receivables total | 1 159.16 | 805.77 | 810.64 | 897.56 | 968.93 |
| Cash and bank deposits | 166.31 | 1 112.08 | 442.15 | 1 339.81 | 563.48 |
| Cash and cash equivalents | 166.31 | 1 112.08 | 442.15 | 1 339.81 | 563.48 |
| Balance sheet total (assets) | 1 345.97 | 1 918.35 | 1 263.29 | 2 247.87 | 1 704.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 450.00 | 1 000.00 | 300.00 | |
| Retained earnings | - 342.66 | - 278.41 | - 449.45 | - 964.70 | - 216.45 |
| Profit of the financial year | 389.25 | 278.96 | 484.75 | 1 048.24 | 827.01 |
| Shareholders equity total | 171.59 | 250.55 | 610.30 | 1 208.55 | 1 035.56 |
| Provisions | 1.06 | ||||
| Non-current liabilities total | |||||
| Advances received | 28.03 | ||||
| Current trade creditors | 25.87 | 37.94 | 77.17 | 80.74 | 68.01 |
| Current owed to participating | 0.18 | 1.48 | 3.41 | ||
| Current owed to group member | 24.75 | ||||
| Short-term deferred tax liabilities | 32.87 | 102.84 | 132.32 | 307.30 | 248.59 |
| Other non-interest bearing current liabilities | 1 062.86 | 1 527.02 | 443.32 | 649.81 | 348.27 |
| Current liabilities total | 1 174.38 | 1 667.80 | 652.98 | 1 039.32 | 668.28 |
| Balance sheet total (liabilities) | 1 345.97 | 1 918.35 | 1 263.29 | 2 247.87 | 1 704.90 |
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