KB CALL ApS — Credit Rating and Financial Key Figures
CVR number: 38692585
Munkebjergvænget 92, 5230 Odense M
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.87 | 106.88 | 162.02 | -5.26 | -7.45 |
| Employee benefit expenses | -39.66 | -55.38 | -11.09 | -1.80 | -0.05 |
| Total depreciation | -26.98 | -5.65 | |||
| EBIT | -38.77 | 45.84 | 150.93 | -7.06 | -7.40 |
| Other financial expenses | -0.05 | -0.02 | 0.00 | -1.03 | |
| Pre-tax profit | -38.81 | 45.82 | 150.93 | -8.09 | -7.40 |
| Income taxes | 8.53 | -23.77 | -19.95 | ||
| Net earnings | -30.29 | 22.05 | 130.98 | -8.09 | -7.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.65 | ||||
| Intangible assets total | 5.65 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Prepayments and accrued income | 17.56 | 9.91 | |||
| Current other receivables | 1.14 | 6.09 | 1.43 | ||
| Current deferred tax assets | 27.77 | 2.00 | |||
| Short term receivables total | 46.47 | 30.00 | 1.43 | ||
| Cash and bank deposits | 10.70 | 54.34 | 93.50 | 56.89 | 49.50 |
| Cash and cash equivalents | 10.70 | 54.34 | 93.50 | 56.89 | 49.50 |
| Balance sheet total (assets) | 62.83 | 84.34 | 94.93 | 56.89 | 49.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.76 | - 143.05 | - 121.00 | 9.98 | 1.89 |
| Profit of the financial year | -30.29 | 22.05 | 130.98 | -8.09 | -7.40 |
| Shareholders equity total | -93.05 | -71.00 | 59.98 | 51.89 | 44.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.98 | 24.98 | 15.00 | 5.00 | 5.00 |
| Current owed to participating | 2.32 | ||||
| Short-term deferred tax liabilities | 19.95 | ||||
| Other non-interest bearing current liabilities | 19.43 | 27.41 | |||
| Accruals and deferred income | 109.15 | 102.95 | |||
| Current liabilities total | 155.88 | 155.34 | 34.95 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 62.83 | 84.34 | 94.93 | 56.89 | 49.50 |
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