Aarhus Calling ApS — Credit Rating and Financial Key Figures
CVR number: 39087448
Vester Allé 15, 8000 Aarhus C
r@aarhuscalling.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.78 | 109.65 | 148.82 | 117.23 | -68.62 |
| Employee benefit expenses | -45.50 | -38.00 | -10.00 | ||
| Other operating expenses | -14.81 | ||||
| EBIT | 47.28 | 71.65 | 138.82 | 102.42 | -68.62 |
| Other financial income | 2.06 | 1.31 | 0.37 | 2.03 | |
| Other financial expenses | -0.04 | -3.18 | -0.05 | -0.91 | |
| Pre-tax profit | 49.30 | 72.96 | 135.64 | 102.74 | -67.50 |
| Income taxes | -10.87 | -16.04 | -31.15 | -33.11 | |
| Net earnings | 38.43 | 56.92 | 104.49 | 69.63 | -67.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 63.54 | 10.41 | 38.03 | 47.09 | |
| Current other receivables | 0.07 | 28.71 | 73.09 | 3.15 | 9.26 |
| Short term receivables total | 65.62 | 39.13 | 73.09 | 41.18 | 56.35 |
| Cash and bank deposits | 16.01 | 26.36 | 49.00 | 168.40 | 54.47 |
| Cash and cash equivalents | 16.01 | 26.36 | 49.00 | 168.40 | 54.47 |
| Balance sheet total (assets) | 81.63 | 65.49 | 122.09 | 209.58 | 110.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.67 | 40.67 | 40.67 | 40.67 |
| Retained earnings | 11.56 | -60.01 | -60.59 | 43.90 | 113.53 |
| Profit of the financial year | 38.43 | 56.92 | 104.49 | 69.63 | -67.50 |
| Shareholders equity total | 50.66 | 37.58 | 84.57 | 154.20 | 86.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 9.00 | 14.00 |
| Current owed to participating | 10.01 | ||||
| Current owed to group member | 2.36 | ||||
| Short-term deferred tax liabilities | 10.87 | 16.04 | 31.15 | 33.11 | |
| Other non-interest bearing current liabilities | 16.10 | 7.87 | 13.27 | 0.11 | |
| Current liabilities total | 30.97 | 27.91 | 37.52 | 55.38 | 24.12 |
| Balance sheet total (liabilities) | 81.63 | 65.49 | 122.09 | 209.58 | 110.82 |
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