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CITYCALLCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26855705
Hammerensgade 1, 1267 København K
info@citycallcenter.dk
www.ccc.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 676.275 619.526 892.188 446.978 962.94
Employee benefit expenses-4 501.64-5 143.68-6 796.81-8 330.57-7 858.48
Total depreciation-36.81-29.45-28.02-8.80
EBIT137.81446.3967.36107.591 104.46
Other financial income81.24175.0637.16115.40
Other financial expenses-36.73-24.04-38.53-35.07-12.48
Pre-tax profit101.09503.59203.89109.691 207.37
Income taxes36.63-46.64-33.02- 267.95
Net earnings101.09540.22157.2576.67939.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment66.2736.818.80
Tangible assets total66.2736.818.80
Investments total690.91726.04743.81
Non-curr. owed by group member comp.992.133 156.96
Non-current other receivables638.64664.29
Long term receivables total638.64664.29992.133 156.96
Inventories total
Current trade debtors766.19628.73629.54786.92968.64
Current amounts owed by group member comp.88.20437.5024.70
Prepayments and accrued income98.52136.90148.86154.70165.33
Current other receivables15.0015.0015.00204.76
Current deferred tax assets177.38129.2082.5649.54
Short term receivables total1 057.09998.03875.961 633.411 158.67
Cash and bank deposits626.89192.82218.206.42
Cash and cash equivalents626.89192.82218.206.42
Balance sheet total (assets)2 388.891 891.951 793.863 358.005 059.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.0040.0040.00
Shares repurchased1 300.00
Retained earnings-1 708.31-1 607.22-1 067.00475.24- 748.09
Profit of the financial year101.09540.22157.2576.67939.42
Shareholders equity total-1 482.22- 942.00- 784.75591.911 531.33
Provisions12.14
Non-current deferred tax liabilities62.0662.0666.36
Non-current liabilities total62.0662.0666.36
Current loans from credit institutions40.97411.7798.33
Current trade creditors365.53547.52353.37415.86466.54
Current owed to group member258.89172.54
Short-term deferred tax liabilities206.27
Other non-interest bearing current liabilities2 995.091 548.151 492.701 321.981 654.41
Accruals and deferred income510.48438.42497.95554.411 024.06
Current liabilities total3 871.112 833.952 516.552 704.033 449.61
Balance sheet total (liabilities)2 388.891 891.951 793.863 358.005 059.44
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