EVERCALL ApS — Credit Rating and Financial Key Figures
CVR number: 28981341
Vesterbro 122, 5000 Odense C
service@evercall.dk
tel: 44404040
www.evercall.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 232.17 | 5 656.93 | 5 853.07 | 5 582.82 | 4 527.49 |
| Employee benefit expenses | -4 082.94 | -4 114.80 | -4 254.29 | -4 095.50 | -4 154.67 |
| Total depreciation | -45.16 | -99.32 | - 132.03 | - 119.72 | -90.43 |
| EBIT | 1 104.06 | 1 442.82 | 1 466.74 | 1 367.61 | 282.39 |
| Other financial income | 3.96 | 0.17 | |||
| Other financial expenses | -21.00 | -85.35 | -21.12 | -6.26 | - 198.87 |
| Pre-tax profit | 1 083.06 | 1 361.42 | 1 445.62 | 1 361.35 | 83.69 |
| Income taxes | - 244.05 | - 317.74 | - 321.90 | - 300.34 | -32.44 |
| Net earnings | 839.02 | 1 043.68 | 1 123.72 | 1 061.01 | 51.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 140.18 | 110.18 | 80.18 | 50.18 | 20.18 |
| Intangible assets total | 140.18 | 110.18 | 80.18 | 50.18 | 20.18 |
| Machinery and equipment | 65.89 | 259.43 | 195.49 | 105.77 | 45.34 |
| Tangible assets total | 65.89 | 259.43 | 195.49 | 105.77 | 45.34 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 8.00 | 14.25 | |||
| Non-current loans receivable | 150.00 | 75.00 | 59.99 | 59.99 | |
| Long term receivables total | 150.00 | 75.00 | 67.99 | 74.24 | |
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Current trade debtors | 214.31 | 279.50 | 303.23 | 612.01 | 264.63 |
| Current amounts owed by group member comp. | 437.78 | ||||
| Prepayments and accrued income | 809.22 | 983.50 | 1 077.31 | 898.65 | 540.97 |
| Current other receivables | 817.53 | 2 430.77 | 2 836.91 | 591.28 | 596.70 |
| Current deferred tax assets | 228.00 | 47.02 | 226.52 | 24.08 | |
| Short term receivables total | 2 278.84 | 3 921.77 | 4 264.48 | 2 328.47 | 1 426.38 |
| Cash and bank deposits | 1 506.11 | 792.08 | 658.67 | 1 447.92 | 1 103.10 |
| Cash and cash equivalents | 1 506.11 | 792.08 | 658.67 | 1 447.92 | 1 103.10 |
| Balance sheet total (assets) | 4 141.03 | 5 233.46 | 5 341.81 | 4 081.58 | 2 670.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 175.05 | 14.06 | 57.74 | 181.46 | 242.47 |
| Profit of the financial year | 839.02 | 1 043.68 | 1 123.72 | 1 061.01 | 51.24 |
| Shareholders equity total | 1 140.06 | 1 183.74 | 1 307.46 | 1 368.47 | 419.72 |
| Provisions | 138.57 | 179.33 | 176.24 | 144.14 | 73.24 |
| Non-current other liabilities | 104.77 | 252.73 | |||
| Non-current liabilities total | 104.77 | 252.73 | |||
| Current loans from credit institutions | 0.05 | 8.20 | 0.84 | ||
| Advances received | 1 658.31 | 1 662.05 | 1 896.75 | 1 335.92 | 970.84 |
| Current trade creditors | 265.39 | 443.62 | 608.30 | 368.41 | 533.18 |
| Short-term deferred tax liabilities | 239.91 | 276.98 | 324.98 | 332.44 | 103.33 |
| Other non-interest bearing current liabilities | 594.02 | 1 234.96 | 1 028.08 | 524.00 | 568.84 |
| Current liabilities total | 2 757.63 | 3 617.66 | 3 858.11 | 2 568.97 | 2 177.04 |
| Balance sheet total (liabilities) | 4 141.03 | 5 233.46 | 5 341.81 | 4 081.58 | 2 670.01 |
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