EAA TELEMARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 37827118
Rugvænget 23, 2630 Taastrup
info@eaasalg.dk
tel: 52678969
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 426.02 | 4 663.15 | ||
| Costs of manufacturing | -75.00 | - 125.00 | ||
| External services | -26.53 | 322.83 | ||
| Rents | -56.00 | -56.00 | ||
| Gross profit | 214.04 | 2 837.00 | 2 426.02 | 5 054.99 |
| Employee benefit expenses | - 380.47 | -2 930.00 | -2 499.04 | -2 276.57 |
| Other operating expenses | -75.00 | |||
| EBIT | - 166.43 | -93.00 | -73.02 | 2 853.42 |
| Other financial income | 125.00 | |||
| Other financial expenses | -5.32 | -5.00 | -26.53 | 232.83 |
| Pre-tax profit | - 171.75 | -98.00 | -99.55 | 3 211.25 |
| Income taxes | 37.23 | 21.00 | 17.52 | 161.68 |
| Net earnings | - 134.52 | -77.00 | -82.03 | 3 372.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 25.00 | |||
| Intangible assets total | 25.00 | |||
| Buildings | 75.00 | |||
| Machinery and equipment | 275.00 | |||
| Advance payments and construction in progress | 68.00 | |||
| Tangible assets total | 418.00 | |||
| Other receivables | 30.00 | 55.02 | ||
| Investments total | 30.00 | 55.02 | ||
| Non-current other receivables | 949.86 | |||
| Long term receivables total | 949.86 | |||
| Finished products/goods | 125.00 | |||
| Inventories total | 125.00 | |||
| Current trade debtors | 149.13 | 197.00 | 0.00 | 1 589.21 |
| Prepayments and accrued income | 6.94 | |||
| Current other receivables | 13.00 | 43.00 | 534.95 | 387.19 |
| Current deferred tax assets | 37.23 | 58.00 | 75.67 | |
| Short term receivables total | 206.29 | 298.00 | 610.62 | 1 976.40 |
| Cash and bank deposits | 69.00 | 167.88 | 312.14 | |
| Cash and cash equivalents | 69.00 | 167.88 | 312.14 | |
| Balance sheet total (assets) | 206.29 | 397.00 | 833.52 | 3 806.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | 450.00 | |||
| Retained earnings | - 135.00 | - 211.62 | -3 372.93 | |
| Profit of the financial year | - 134.52 | -77.00 | -82.03 | 3 372.93 |
| Shareholders equity total | -84.52 | - 162.00 | - 243.64 | 500.00 |
| Provisions | 1 377.00 | |||
| Non-current loans from credit institutions | 8.30 | |||
| Non-current leasing loans | 250.00 | |||
| Non-current advances received | 340.60 | |||
| Non-current trade creditors | 500.00 | |||
| Non-current accruals and deferred income | 25.00 | |||
| Non-current liabilities total | 1 123.90 | |||
| Current loans from credit institutions | 153.48 | 100.00 | ||
| Advances received | 14.05 | |||
| Current trade creditors | 63.39 | 81.00 | 44.00 | |
| Current owed to participating | 1.09 | |||
| Current owed to group member | 299.69 | |||
| Short-term deferred tax liabilities | 8.73 | |||
| Other non-interest bearing current liabilities | 73.94 | 478.00 | 1 032.08 | 329.34 |
| Accruals and deferred income | 53.68 | |||
| Current liabilities total | 290.81 | 559.00 | 1 077.17 | 805.49 |
| Balance sheet total (liabilities) | 206.29 | 397.00 | 833.52 | 3 806.40 |
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