ACTION CALLER ApS — Credit Rating and Financial Key Figures

CVR number: 33755740
Bronzealdertoften 8, Hasle 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit126.926.17-44.11-41.28- 104.24
Employee benefit expenses- 256.82
EBIT- 129.906.17-44.11-41.28- 104.24
Other financial income8.1012.1310.727.026.64
Other financial expenses-2.00-0.80-0.64-0.40-0.42
Pre-tax profit- 123.8017.49-34.03-34.66-98.02
Income taxes27.07-3.83
Net earnings-96.7313.66-34.03-34.66-98.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors27.192.280.15
Current amounts owed by group member comp.237.71346.97166.43178.44134.64
Current other receivables4.944.9423.1738.8351.59
Current deferred tax assets28.20
Short term receivables total298.04354.19189.60217.42186.24
Cash and bank deposits154.3575.57165.95103.8739.27
Cash and cash equivalents154.3575.57165.95103.8739.27
Balance sheet total (assets)452.39429.76355.54321.29225.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings362.48265.75279.41245.38210.72
Profit of the financial year-96.7313.66-34.03-34.66-98.02
Shareholders equity total345.75359.41325.38290.72192.70
Non-current liabilities total
Current trade creditors20.4317.7320.0020.0020.00
Short-term deferred tax liabilities3.83
Other non-interest bearing current liabilities86.2148.8010.1610.5712.80
Current liabilities total106.6470.3530.1630.5732.80
Balance sheet total (liabilities)452.39429.76355.54321.29225.50
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