Infocall Communication ApS — Credit Rating and Financial Key Figures
CVR number: 25692845
Spurvevænget 5, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.75 | 62.86 | 237.39 | 210.91 |
| Employee benefit expenses | -17.69 | -55.86 | - 105.73 | ||
| EBIT | -5.63 | -5.75 | 45.17 | 181.53 | 105.19 |
| Other financial income | 0.51 | 1.98 | |||
| Other financial expenses | -9.78 | -10.80 | -7.78 | -4.26 | -6.31 |
| Net income from associates (fin.) | 67.53 | 52.57 | 44.60 | ||
| Pre-tax profit | 52.13 | 36.02 | 82.00 | 177.78 | 100.86 |
| Income taxes | 3.41 | 3.68 | 0.01 | -37.02 | -22.62 |
| Net earnings | 55.54 | 39.70 | 82.01 | 140.76 | 78.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 569.85 | 553.42 | |||
| Investments total | 569.85 | 553.42 | |||
| Long term receivables total | |||||
| Finished products/goods | 31.90 | 20.20 | 17.56 | ||
| Inventories total | 31.90 | 20.20 | 17.56 | ||
| Current trade debtors | 119.57 | 112.06 | 62.29 | ||
| Current deferred tax assets | 29.39 | 25.64 | 2.00 | 3.00 | 5.00 |
| Short term receivables total | 29.39 | 25.64 | 121.57 | 115.06 | 67.29 |
| Cash and bank deposits | 240.95 | 361.18 | 482.04 | ||
| Cash and cash equivalents | 240.95 | 361.18 | 482.04 | ||
| Balance sheet total (assets) | 599.24 | 579.06 | 394.42 | 496.44 | 566.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 19.59 | -4.87 | 34.84 | 116.85 | 257.60 |
| Profit of the financial year | 55.54 | 39.70 | 82.01 | 140.76 | 78.24 |
| Shareholders equity total | 200.13 | 239.84 | 241.85 | 382.61 | 460.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.95 | 66.65 | 42.19 | ||
| Current owed to participating | 60.15 | 8.60 | 0.94 | ||
| Current owed to group member | 394.10 | 334.22 | |||
| Short-term deferred tax liabilities | 1.27 | 23.03 | 6.59 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 13.21 | 15.55 | 56.32 |
| Current liabilities total | 399.10 | 339.22 | 152.57 | 113.83 | 106.04 |
| Balance sheet total (liabilities) | 599.24 | 579.06 | 394.42 | 496.44 | 566.89 |
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