Keep Calling ApS — Credit Rating and Financial Key Figures
CVR number: 36053682
Havnegade 23, 5000 Odense C
kontakt@keepcalling.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 114.63 | -3.36 | 54.32 |
| EBIT | - 114.63 | -3.36 | 54.32 |
| Other financial expenses | -3.77 | -0.05 | -0.00 |
| Pre-tax profit | - 118.40 | -3.41 | 54.32 |
| Income taxes | 26.64 | 0.75 | -11.95 |
| Net earnings | -91.76 | -2.66 | 42.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.69 | |||
| Current other receivables | 0.03 | |||
| Current deferred tax assets | 99.19 | 99.94 | 87.98 | 87.98 |
| Short term receivables total | 104.88 | 99.97 | 87.98 | 87.98 |
| Cash and bank deposits | 31.42 | 16.08 | ||
| Cash and cash equivalents | 31.42 | 16.08 | ||
| Balance sheet total (assets) | 136.30 | 116.06 | 87.98 | 87.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 257.30 | - 349.06 | - 351.72 | - 309.35 |
| Profit of the financial year | -91.76 | -2.66 | 42.37 | |
| Shareholders equity total | -49.06 | -51.72 | -9.35 | -9.35 |
| Non-current liabilities total | ||||
| Advances received | 19.55 | |||
| Current trade creditors | 8.47 | 13.00 | ||
| Current owed to participating | 36.36 | 36.36 | ||
| Current owed to group member | 118.41 | 118.41 | 97.33 | 97.33 |
| Other non-interest bearing current liabilities | 2.56 | |||
| Current liabilities total | 185.36 | 167.77 | 97.33 | 97.33 |
| Balance sheet total (liabilities) | 136.30 | 116.06 | 87.98 | 87.98 |
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