ACTION CALLER ApS — Credit Rating and Financial Key Figures
CVR number: 33755740
Bronzealdertoften 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 126.92 | 6.17 | -44.11 | -41.28 | - 104.24 |
Employee benefit expenses | - 256.82 | ||||
EBIT | - 129.90 | 6.17 | -44.11 | -41.28 | - 104.24 |
Other financial income | 8.10 | 12.13 | 10.72 | 7.02 | 6.64 |
Other financial expenses | -2.00 | -0.80 | -0.64 | -0.40 | -0.42 |
Pre-tax profit | - 123.80 | 17.49 | -34.03 | -34.66 | -98.02 |
Income taxes | 27.07 | -3.83 | |||
Net earnings | -96.73 | 13.66 | -34.03 | -34.66 | -98.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 27.19 | 2.28 | 0.15 | ||
Current amounts owed by group member comp. | 237.71 | 346.97 | 166.43 | 178.44 | 134.64 |
Current other receivables | 4.94 | 4.94 | 23.17 | 38.83 | 51.59 |
Current deferred tax assets | 28.20 | ||||
Short term receivables total | 298.04 | 354.19 | 189.60 | 217.42 | 186.24 |
Cash and bank deposits | 154.35 | 75.57 | 165.95 | 103.87 | 39.27 |
Cash and cash equivalents | 154.35 | 75.57 | 165.95 | 103.87 | 39.27 |
Balance sheet total (assets) | 452.39 | 429.76 | 355.54 | 321.29 | 225.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 362.48 | 265.75 | 279.41 | 245.38 | 210.72 |
Profit of the financial year | -96.73 | 13.66 | -34.03 | -34.66 | -98.02 |
Shareholders equity total | 345.75 | 359.41 | 325.38 | 290.72 | 192.70 |
Non-current liabilities total | |||||
Current trade creditors | 20.43 | 17.73 | 20.00 | 20.00 | 20.00 |
Short-term deferred tax liabilities | 3.83 | ||||
Other non-interest bearing current liabilities | 86.21 | 48.80 | 10.16 | 10.57 | 12.80 |
Current liabilities total | 106.64 | 70.35 | 30.16 | 30.57 | 32.80 |
Balance sheet total (liabilities) | 452.39 | 429.76 | 355.54 | 321.29 | 225.50 |
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