CALLFORCE ApS — Credit Rating and Financial Key Figures
CVR number: 35848924
Amager Strandvej 403, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 803.10 | 18 124.60 | 11 791.97 | 6 727.93 | 4 449.41 |
| Employee benefit expenses | -14 282.77 | -17 242.66 | -12 062.56 | -6 624.16 | -4 421.38 |
| Total depreciation | - 232.53 | -43.05 | |||
| EBIT | 287.80 | 838.89 | - 270.59 | 103.78 | 28.04 |
| Other financial income | 0.42 | 79.35 | 56.83 | ||
| Other financial expenses | -0.25 | - 845.94 | -31.23 | -46.76 | -72.24 |
| Pre-tax profit | 287.55 | -6.64 | - 301.82 | 136.37 | 12.63 |
| Income taxes | -63.31 | - 172.58 | 66.22 | -37.90 | -23.02 |
| Net earnings | 224.24 | - 179.22 | - 235.59 | 98.47 | -10.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.05 | ||||
| Tangible assets total | 43.05 | ||||
| Other receivables | 110.85 | ||||
| Investments total | 110.85 | ||||
| Non-current other receivables | 444.71 | ||||
| Long term receivables total | 444.71 | ||||
| Inventories total | |||||
| Current trade debtors | 5.36 | ||||
| Current amounts owed by group member comp. | 2 599.92 | 2 589.91 | 5 057.42 | 4 945.92 | 1 395.41 |
| Prepayments and accrued income | 299.46 | 20.11 | 4.50 | 110.20 | 75.43 |
| Current other receivables | 28.98 | 52.43 | 167.71 | 10.00 | |
| Current deferred tax assets | 3.73 | 8.80 | 75.02 | 37.13 | 14.11 |
| Short term receivables total | 2 932.09 | 2 676.61 | 5 136.95 | 5 260.95 | 1 494.95 |
| Cash and bank deposits | 12.91 | 12.57 | 195.49 | 129.10 | 101.13 |
| Cash and cash equivalents | 12.91 | 12.57 | 195.49 | 129.10 | 101.13 |
| Balance sheet total (assets) | 3 432.77 | 2 689.19 | 5 332.43 | 5 390.05 | 1 706.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 219.29 | 443.53 | 264.31 | 28.72 | 127.19 |
| Profit of the financial year | 224.24 | - 179.22 | - 235.59 | 98.47 | -10.39 |
| Shareholders equity total | 494.53 | 315.31 | 79.72 | 178.19 | 167.80 |
| Non-current other liabilities | 21.43 | 190.14 | 558.64 | 198.72 | |
| Non-current liabilities total | 21.43 | 190.14 | 558.64 | 198.72 | |
| Current loans from credit institutions | 1.36 | ||||
| Current trade creditors | 296.63 | 60.45 | 84.75 | 96.63 | 249.73 |
| Current owed to group member | 101.97 | 279.63 | 306.44 | 291.03 | |
| Short-term deferred tax liabilities | 101.97 | 177.66 | |||
| Other non-interest bearing current liabilities | 2 539.63 | 2 011.02 | 4 698.21 | 4 250.15 | 799.65 |
| Current liabilities total | 2 938.23 | 2 352.44 | 5 062.58 | 4 653.22 | 1 340.40 |
| Balance sheet total (liabilities) | 3 432.77 | 2 689.19 | 5 332.43 | 5 390.05 | 1 706.92 |
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