CallHome ApS — Credit Rating and Financial Key Figures
CVR number: 40517197
Hollands Allé 15, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.94 | 124.21 | 160.20 | 148.40 | 174.86 |
| Other operating expenses | -0.01 | ||||
| EBIT | 81.93 | 124.21 | 160.20 | 148.40 | 174.86 |
| Other financial income | 0.45 | 0.44 | |||
| Other financial expenses | -92.67 | -92.46 | -95.75 | -89.50 | -92.16 |
| Pre-tax profit | -10.74 | 31.75 | 64.46 | 59.35 | 83.14 |
| Income taxes | -7.04 | -14.18 | -13.06 | -18.29 | |
| Net earnings | -10.74 | 24.71 | 50.28 | 46.29 | 64.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 529.66 | 4 529.66 | 4 529.66 | 4 529.66 | 4 529.66 |
| Tangible assets total | 4 529.66 | 4 529.66 | 4 529.66 | 4 529.66 | 4 529.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 0.48 | ||||
| Cash and bank deposits | 64.25 | 102.26 | 159.53 | 109.67 | 152.08 |
| Cash and cash equivalents | 64.25 | 102.26 | 159.53 | 109.67 | 152.08 |
| Balance sheet total (assets) | 4 593.91 | 4 631.92 | 4 689.19 | 4 639.33 | 4 682.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.97 | -13.71 | 11.00 | 61.28 | 107.57 |
| Profit of the financial year | -10.74 | 24.71 | 50.28 | 46.29 | 64.85 |
| Shareholders equity total | 36.29 | 61.00 | 111.28 | 157.57 | 222.42 |
| Non-current other liabilities | 4 538.80 | 4 541.50 | 4 495.00 | 4 395.00 | 4 395.00 |
| Non-current liabilities total | 4 538.80 | 4 541.50 | 4 495.00 | 4 395.00 | 4 395.00 |
| Advances received | 16.70 | ||||
| Current trade creditors | 15.80 | 16.70 | 16.70 | 5.48 | |
| Current owed to participating | 3.01 | 3.01 | 4 495.00 | 4 395.00 | 4 395.00 |
| Short-term deferred tax liabilities | 19.71 | 18.08 | 18.29 | ||
| Other non-interest bearing current liabilities | -0.00 | 9.71 | -4 448.50 | -4 348.50 | -4 348.50 |
| Current liabilities total | 18.81 | 29.42 | 82.91 | 86.76 | 64.79 |
| Balance sheet total (liabilities) | 4 593.91 | 4 631.92 | 4 689.19 | 4 639.33 | 4 682.22 |
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