EVERCALL ApS — Credit Rating and Financial Key Figures
CVR number: 28981341
Blangstedgårdsvej 1, 5220 Odense SØ
service@evercall.dk
tel: 44404040
www.evercall.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 656.93 | 5 853.07 | 5 582.82 | 4 775.58 | 3 874.48 |
| Employee benefit expenses | -4 114.80 | -4 254.29 | -4 095.50 | -4 402.76 | -3 778.68 |
| Total depreciation | -99.32 | - 132.03 | - 119.72 | -90.43 | -53.22 |
| EBIT | 1 442.82 | 1 466.74 | 1 367.61 | 282.39 | 42.58 |
| Other financial income | 3.96 | 0.17 | 13.40 | ||
| Other financial expenses | -85.35 | -21.12 | -6.26 | - 198.87 | -0.29 |
| Pre-tax profit | 1 361.42 | 1 445.62 | 1 361.35 | 83.69 | 55.68 |
| Income taxes | - 317.74 | - 321.90 | - 300.34 | -32.44 | -12.36 |
| Net earnings | 1 043.68 | 1 123.72 | 1 061.01 | 51.24 | 43.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 110.18 | 80.18 | 50.18 | 20.18 | |
| Intangible assets total | 110.18 | 80.18 | 50.18 | 20.18 | |
| Machinery and equipment | 259.43 | 195.49 | 105.77 | 45.34 | 12.30 |
| Tangible assets total | 259.43 | 195.49 | 105.77 | 45.34 | 12.30 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 8.00 | 14.25 | |||
| Non-current loans receivable | 75.00 | 59.99 | 59.99 | ||
| Long term receivables total | 75.00 | 67.99 | 74.24 | ||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | 65.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 65.00 |
| Current trade debtors | 279.50 | 303.23 | 612.01 | 264.63 | 382.85 |
| Prepayments and accrued income | 983.50 | 1 077.31 | 898.65 | 540.97 | 275.54 |
| Current other receivables | 2 430.77 | 2 836.91 | 591.28 | 596.70 | 695.30 |
| Current deferred tax assets | 228.00 | 47.02 | 226.52 | 24.08 | 42.74 |
| Short term receivables total | 3 921.77 | 4 264.48 | 2 328.47 | 1 426.38 | 1 396.44 |
| Cash and bank deposits | 792.08 | 658.67 | 1 447.92 | 1 103.10 | 1 174.95 |
| Cash and cash equivalents | 792.08 | 658.67 | 1 447.92 | 1 103.10 | 1 174.95 |
| Balance sheet total (assets) | 5 233.46 | 5 341.81 | 4 081.58 | 2 670.01 | 2 648.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 14.06 | 57.74 | 181.46 | 242.47 | 482.72 |
| Profit of the financial year | 1 043.68 | 1 123.72 | 1 061.01 | 51.24 | 43.32 |
| Shareholders equity total | 1 183.74 | 1 307.46 | 1 368.47 | 419.72 | 652.04 |
| Provisions | 179.33 | 176.24 | 144.14 | 73.24 | 18.77 |
| Non-current other liabilities | 252.73 | ||||
| Non-current liabilities total | 252.73 | ||||
| Current loans from credit institutions | 0.05 | 8.20 | 0.84 | 3.46 | |
| Advances received | 1 662.05 | 1 896.75 | 1 335.92 | 970.84 | 807.34 |
| Current trade creditors | 443.62 | 608.30 | 368.41 | 533.18 | 495.32 |
| Short-term deferred tax liabilities | 276.98 | 324.98 | 332.44 | 103.33 | 66.84 |
| Other non-interest bearing current liabilities | 1 234.96 | 1 028.08 | 524.00 | 568.84 | 604.92 |
| Current liabilities total | 3 617.66 | 3 858.11 | 2 568.97 | 2 177.04 | 1 977.88 |
| Balance sheet total (liabilities) | 5 233.46 | 5 341.81 | 4 081.58 | 2 670.01 | 2 648.69 |
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