Call2Day Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 37643963
Vester Voldgade 83, 1552 København V
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 812.31
Employee benefit expenses-1 954.57
Total depreciation-8.33
EBIT- 150.59
Other financial expenses-4.33
Pre-tax profit- 154.92
Income taxes33.00
Net earnings- 121.92

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment41.67
Tangible assets total41.67
Investments total45.92
Long term receivables total
Inventories total
Current trade debtors827.69
Current deferred tax assets33.00
Short term receivables total860.69
Cash and bank deposits93.05
Cash and cash equivalents93.05
Balance sheet total (assets)1 041.33

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 121.92
Shareholders equity total-71.92
Non-current liabilities total
Current trade creditors225.90
Current owed to group member257.27
Other non-interest bearing current liabilities630.08
Current liabilities total1 113.26
Balance sheet total (liabilities)1 041.33
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