Keep Calling ApS — Credit Rating and Financial Key Figures

CVR number: 36053682
Havnegade 23, 5000 Odense C
kontakt@keepcalling.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 114.63-3.3654.32
EBIT- 114.63-3.3654.32
Other financial expenses-3.77-0.05-0.00
Pre-tax profit- 118.40-3.4154.32
Income taxes26.640.75-11.95
Net earnings-91.76-2.6642.37

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5.69
Current other receivables0.03
Current deferred tax assets99.1999.9487.9887.98
Short term receivables total104.8899.9787.9887.98
Cash and bank deposits31.4216.08
Cash and cash equivalents31.4216.08
Balance sheet total (assets)136.30116.0687.9887.98

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital300.00300.00300.00300.00
Retained earnings- 257.30- 349.06- 351.72- 309.35
Profit of the financial year-91.76-2.6642.37
Shareholders equity total-49.06-51.72-9.35-9.35
Non-current liabilities total
Advances received19.55
Current trade creditors8.4713.00
Current owed to participating36.3636.36
Current owed to group member118.41118.4197.3397.33
Other non-interest bearing current liabilities2.56
Current liabilities total185.36167.7797.3397.33
Balance sheet total (liabilities)136.30116.0687.9887.98
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