Infocall Communication ApS — Credit Rating and Financial Key Figures
CVR number: 25692845
Spurvevænget 5, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -5.75 | 62.86 | 237.39 |
| Employee benefit expenses | -17.69 | -55.86 | |||
| EBIT | -5.00 | -5.63 | -5.75 | 45.17 | 181.53 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -16.49 | -9.78 | -10.80 | -7.78 | -4.26 |
| Net income from associates (fin.) | 23.02 | 67.53 | 52.57 | 44.60 | |
| Pre-tax profit | 1.53 | 52.13 | 36.02 | 82.00 | 177.78 |
| Income taxes | 4.73 | 3.41 | 3.68 | 0.01 | -37.02 |
| Net earnings | 6.25 | 55.54 | 39.70 | 82.01 | 140.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 592.32 | 569.85 | 553.42 | ||
| Investments total | 592.32 | 569.85 | 553.42 | ||
| Long term receivables total | |||||
| Finished products/goods | 31.90 | 20.20 | |||
| Inventories total | 31.90 | 20.20 | |||
| Current trade debtors | 119.57 | 112.06 | |||
| Current deferred tax assets | 23.73 | 29.39 | 25.64 | 2.00 | 3.00 |
| Short term receivables total | 23.73 | 29.39 | 25.64 | 121.57 | 115.06 |
| Cash and bank deposits | 240.95 | 361.18 | |||
| Cash and cash equivalents | 240.95 | 361.18 | |||
| Balance sheet total (assets) | 616.04 | 599.24 | 579.06 | 394.42 | 496.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 80.00 | |||
| Retained earnings | 13.34 | 19.59 | -4.87 | 34.84 | 116.85 |
| Profit of the financial year | 6.25 | 55.54 | 39.70 | 82.01 | 140.76 |
| Shareholders equity total | 255.19 | 200.13 | 239.84 | 241.85 | 382.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.95 | 66.65 | |||
| Current owed to participating | 60.15 | 8.60 | |||
| Current owed to group member | 355.85 | 394.10 | 334.22 | ||
| Short-term deferred tax liabilities | 1.27 | 23.03 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 13.21 | 15.55 |
| Current liabilities total | 360.85 | 399.10 | 339.22 | 152.57 | 113.83 |
| Balance sheet total (liabilities) | 616.04 | 599.24 | 579.06 | 394.42 | 496.44 |
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