Calling For Balance ApS — Credit Rating and Financial Key Figures
CVR number: 39164264
Allegade 10 A, 3000 Helsingør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 502.30 | ||||
| External services | -1 561.03 | ||||
| Gross profit | -8.84 | 26.01 | 57.34 | -58.73 | |
| Total depreciation | -44.15 | -44.15 | -44.15 | ||
| EBIT | -8.84 | -18.14 | 13.19 | 147.07 | -58.73 |
| Other financial income | 0.04 | 0.01 | 3.87 | ||
| Other financial expenses | -8.47 | -0.78 | -2.32 | ||
| Pre-tax profit | -8.80 | -26.60 | 12.41 | 148.07 | -61.04 |
| Income taxes | 1.94 | 5.98 | -3.23 | -33.14 | |
| Net earnings | -6.86 | -20.63 | 9.18 | 114.93 | -61.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 176.61 | 132.46 | 88.31 | 88.31 | |
| Intangible rights | 85.71 | ||||
| Intangible assets total | 85.71 | 176.61 | 132.46 | 88.31 | 88.31 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.38 | 13.41 | |||
| Current other receivables | 21.43 | 3.25 | 8.18 | ||
| Current deferred tax assets | 19.14 | 27.63 | |||
| Short term receivables total | 40.57 | 30.88 | 8.18 | 59.38 | 13.41 |
| Cash and bank deposits | 49.20 | 94.19 | 200.46 | 356.38 | 151.01 |
| Cash and cash equivalents | 49.20 | 94.19 | 200.46 | 356.38 | 151.01 |
| Balance sheet total (assets) | 175.48 | 301.68 | 341.10 | 504.07 | 252.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 85.81 | 176.71 | 103.42 | 68.88 | 87.93 |
| Retained earnings | -85.81 | - 183.58 | - 130.91 | -87.19 | |
| Profit of the financial year | -6.86 | -20.63 | 9.18 | 114.93 | -61.04 |
| Shareholders equity total | 43.13 | 22.51 | 31.69 | 146.62 | 76.88 |
| Provisions | 17.20 | 38.86 | 29.14 | 19.43 | 19.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.14 | 225.33 | 199.81 | 139.28 | 94.77 |
| Current owed to participating | 3.00 | 5.99 | 5.08 | 5.37 | 7.09 |
| Short-term deferred tax liabilities | 10.85 | 42.86 | |||
| Other non-interest bearing current liabilities | 5.00 | 9.00 | 64.53 | 150.52 | 54.55 |
| Current liabilities total | 115.14 | 240.32 | 280.27 | 338.02 | 156.42 |
| Balance sheet total (liabilities) | 175.48 | 301.68 | 341.10 | 504.07 | 252.73 |
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