ACTION CALLER ApS — Credit Rating and Financial Key Figures
CVR number: 33755740
Bronzealdertoften 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.88 | 126.92 | 6.17 | -44.11 | -41.28 |
| Employee benefit expenses | - 490.51 | - 256.82 | |||
| EBIT | 571.37 | - 129.90 | 6.17 | -44.11 | -41.28 |
| Other financial income | 2.90 | 8.10 | 12.13 | 10.72 | 7.02 |
| Other financial expenses | -3.06 | -2.00 | -0.80 | -0.64 | -0.40 |
| Pre-tax profit | 571.21 | - 123.80 | 17.49 | -34.03 | -34.66 |
| Income taxes | - 126.20 | 27.07 | -3.83 | ||
| Net earnings | 445.01 | -96.73 | 13.66 | -34.03 | -34.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.08 | 27.19 | 2.28 | 0.15 | |
| Current amounts owed by group member comp. | 110.95 | 237.71 | 346.97 | 166.43 | 178.44 |
| Current other receivables | 4.94 | 4.94 | 4.94 | 23.17 | 38.83 |
| Current deferred tax assets | 1.13 | 28.20 | |||
| Short term receivables total | 263.10 | 298.04 | 354.19 | 189.60 | 217.42 |
| Cash and bank deposits | 527.28 | 154.35 | 75.57 | 165.95 | 103.87 |
| Cash and cash equivalents | 527.28 | 154.35 | 75.57 | 165.95 | 103.87 |
| Balance sheet total (assets) | 790.38 | 452.39 | 429.76 | 355.54 | 321.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -82.53 | 362.48 | 265.75 | 279.41 | 245.38 |
| Profit of the financial year | 445.01 | -96.73 | 13.66 | -34.03 | -34.66 |
| Shareholders equity total | 442.48 | 345.75 | 359.41 | 325.38 | 290.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 20.43 | 17.73 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 58.92 | 3.83 | |||
| Other non-interest bearing current liabilities | 271.98 | 86.21 | 48.80 | 10.16 | 10.57 |
| Current liabilities total | 347.90 | 106.64 | 70.35 | 30.16 | 30.57 |
| Balance sheet total (liabilities) | 790.38 | 452.39 | 429.76 | 355.54 | 321.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.