M2Call ApS — Credit Rating and Financial Key Figures
CVR number: 42245933
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
info@m2call.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 872.73 | -1 116.78 | -83.51 |
| Employee benefit expenses | - 690.23 | -4 022.13 | -6 736.43 |
| EBIT | -1 562.95 | -5 138.92 | -6 819.94 |
| Other financial income | 4.47 | ||
| Other financial expenses | -2.62 | -10.32 | -4.67 |
| Pre-tax profit | -1 565.57 | -5 149.24 | -6 820.15 |
| Income taxes | 99.38 | -6.68 | 92.40 |
| Net earnings | -1 466.19 | -5 155.92 | -6 727.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 6 345.27 | 20 762.55 | |
| Intangible assets total | 6 345.27 | 20 762.55 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 164.20 | ||
| Inventories total | 164.20 | ||
| Current amounts owed by group member comp. | 97.37 | 3.47 | |
| Prepayments and accrued income | 5.00 | 154.09 | |
| Current other receivables | 250.77 | 950.28 | 979.74 |
| Current deferred tax assets | 99.38 | ||
| Short term receivables total | 350.14 | 1 052.65 | 1 137.31 |
| Cash and bank deposits | 67.38 | 1 453.03 | 617.66 |
| Cash and cash equivalents | 67.38 | 1 453.03 | 617.66 |
| Balance sheet total (assets) | 417.53 | 8 850.94 | 22 681.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 16 194.79 | ||
| Retained earnings | 1 490.00 | 10 123.81 | 11 273.09 |
| Profit of the financial year | -1 466.19 | -5 155.92 | -6 727.75 |
| Shareholders equity total | 73.80 | 5 017.88 | 20 790.13 |
| Non-current liabilities total | |||
| Current trade creditors | 21.59 | 321.21 | 763.79 |
| Current owed to group member | 118.69 | 3 141.72 | 423.69 |
| Other non-interest bearing current liabilities | 203.44 | 370.12 | 704.10 |
| Current liabilities total | 343.72 | 3 833.05 | 1 891.59 |
| Balance sheet total (liabilities) | 417.53 | 8 850.94 | 22 681.73 |
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