CALL CENTER CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27980635
Furesøvej 54, 2830 Virum
tel: 45838567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 627.03 | 2 156.47 | 2 676.08 | 2 597.26 | 2 419.27 |
| Employee benefit expenses | -2 607.98 | -3 785.30 | -2 202.70 | -2 644.08 | -3 690.46 |
| Total depreciation | - 184.16 | - 184.91 | - 127.44 | - 105.50 | -19.77 |
| EBIT | - 165.11 | -1 813.74 | 345.95 | - 152.33 | -1 290.96 |
| Other financial income | 203.70 | 1 845.48 | 1 106.46 | 1 455.60 | |
| Other financial expenses | - 123.89 | - 148.90 | -1 301.34 | - 121.95 | - 125.01 |
| Pre-tax profit | -85.31 | - 117.16 | - 955.39 | 832.18 | 39.63 |
| Income taxes | 16.85 | 23.01 | 208.48 | - 183.93 | -10.63 |
| Net earnings | -68.46 | -94.15 | - 746.91 | 648.26 | 29.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.58 | 214.67 | 87.23 | 57.81 | 38.04 |
| Tangible assets total | 399.58 | 214.67 | 87.23 | 57.81 | 38.04 |
| Investments total | 27.59 | 28.43 | 29.28 | 32.30 | 33.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.71 | 336.58 | 231.75 | 163.76 | 203.52 |
| Prepayments and accrued income | 19.77 | 23.97 | 111.76 | 9.77 | 9.66 |
| Current other receivables | 456.12 | ||||
| Current deferred tax assets | 5.82 | 214.30 | 33.04 | 23.42 | |
| Short term receivables total | 628.60 | 366.37 | 557.82 | 206.57 | 236.61 |
| Other current investments | 8 324.65 | 9 609.27 | 6 716.36 | 7 744.76 | 8 700.68 |
| Cash and bank deposits | 763.83 | 816.47 | 824.15 | 634.60 | 608.58 |
| Cash and cash equivalents | 9 088.48 | 10 425.74 | 7 540.51 | 8 379.35 | 9 309.26 |
| Balance sheet total (assets) | 10 144.26 | 11 035.20 | 8 214.84 | 8 676.03 | 9 617.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 416.30 | 4 233.45 | 4 021.50 | 3 152.59 | 3 665.85 |
| Profit of the financial year | -68.46 | -94.15 | - 746.91 | 648.26 | 29.00 |
| Shareholders equity total | 4 585.85 | 4 378.70 | 3 517.39 | 4 047.85 | 3 954.85 |
| Provisions | 17.19 | ||||
| Non-current loans from credit institutions | 214.15 | 139.96 | 64.40 | ||
| Non-current liabilities total | 214.15 | 139.96 | 64.40 | ||
| Current loans from credit institutions | 74.68 | 82.70 | 73.00 | 60.59 | |
| Current trade creditors | 32.77 | 63.07 | 20.68 | 4.79 | 28.62 |
| Current owed to participating | 3 777.35 | 3 988.94 | 4 091.17 | 4 016.66 | 3 912.85 |
| Short-term deferred tax liabilities | 0.09 | 2.04 | |||
| Other non-interest bearing current liabilities | 1 442.19 | 2 381.84 | 448.19 | 546.15 | 1 718.81 |
| Current liabilities total | 5 327.07 | 6 516.54 | 4 633.05 | 4 628.18 | 5 662.33 |
| Balance sheet total (liabilities) | 10 144.26 | 11 035.20 | 8 214.84 | 8 676.03 | 9 617.17 |
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