KB CALL ApS — Credit Rating and Financial Key Figures
CVR number: 38692585
Munkebjergvænget 92, 5230 Odense M
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 218.34 | 48.36 |
| Employee benefit expenses | - 221.68 | - 133.34 |
| Total depreciation | -21.33 | -26.98 |
| EBIT | -24.67 | - 111.96 |
| Other financial income | 4.58 | |
| Other financial expenses | -0.05 | |
| Pre-tax profit | -24.72 | - 107.39 |
| Income taxes | -5.29 | 24.63 |
| Net earnings | -30.01 | -82.75 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible rights | 33.33 | 27.97 |
| Intangible assets total | 33.33 | 27.97 |
| Machinery and equipment | 9.33 | 4.67 |
| Tangible assets total | 9.33 | 4.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.35 | |
| Prepayments and accrued income | 7.49 | 10.35 |
| Current other receivables | 1.14 | 1.35 |
| Current deferred tax assets | 15.24 | |
| Short term receivables total | 36.99 | 26.94 |
| Cash and bank deposits | 203.32 | 29.93 |
| Cash and cash equivalents | 203.32 | 29.93 |
| Balance sheet total (assets) | 282.98 | 89.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -30.01 | |
| Profit of the financial year | -30.01 | -82.75 |
| Shareholders equity total | 19.99 | -62.76 |
| Provisions | 9.39 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.77 | |
| Current owed to participating | 144.79 | 68.74 |
| Short-term deferred tax liabilities | 9.98 | |
| Other non-interest bearing current liabilities | 58.00 | 24.93 |
| Accruals and deferred income | 40.06 | 58.60 |
| Current liabilities total | 253.60 | 152.27 |
| Balance sheet total (liabilities) | 282.98 | 89.50 |
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