Touch Call Recording ApS — Credit Rating and Financial Key Figures
CVR number: 27489761
Kalundborgvej 133, 4300 Holbæk
post@touchcallrecording.com
tel: 22810012
www.touchcallrecording.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 788.72 | 3 370.76 | 1 737.98 | 3 258.87 | 2 588.69 |
| Employee benefit expenses | -2 353.68 | -2 789.32 | -2 813.33 | -1 681.86 | -1 285.97 |
| Total depreciation | - 168.07 | - 142.96 | - 131.46 | ||
| EBIT | 266.97 | 438.48 | -1 206.80 | 1 577.01 | 1 302.72 |
| Other financial income | 1.71 | ||||
| Other financial expenses | -12.77 | -10.11 | -16.45 | -10.63 | -41.21 |
| Pre-tax profit | 254.19 | 428.37 | -1 223.26 | 1 566.38 | 1 263.22 |
| Income taxes | -58.05 | -95.03 | 25.51 | - 101.09 | - 285.63 |
| Net earnings | 196.15 | 333.34 | -1 197.75 | 1 465.30 | 977.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 223.61 | 146.05 | |||
| Intangible assets total | 223.61 | 146.05 | |||
| Machinery and equipment | 27.20 | 5.79 | |||
| Tangible assets total | 27.20 | 5.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.25 | 74.37 | 1.57 | ||
| Inventories total | 31.25 | 74.37 | 1.57 | ||
| Current trade debtors | 1 370.48 | 2 010.49 | 845.36 | 355.07 | 166.38 |
| Current amounts owed by group member comp. | 1.66 | ||||
| Prepayments and accrued income | 81.56 | 102.69 | 64.96 | 8.75 | 9.91 |
| Current other receivables | 34.31 | 30.61 | 31.61 | 33.45 | 7.08 |
| Current deferred tax assets | 4.51 | 3.38 | |||
| Short term receivables total | 1 486.35 | 2 145.46 | 941.93 | 401.79 | 186.76 |
| Cash and bank deposits | 378.09 | 951.62 | 277.42 | 1 579.19 | 3 122.97 |
| Cash and cash equivalents | 378.09 | 951.62 | 277.42 | 1 579.19 | 3 122.97 |
| Balance sheet total (assets) | 2 146.49 | 3 323.29 | 1 220.92 | 1 980.98 | 3 309.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 200.00 | |||
| Retained earnings | 219.60 | 415.75 | 749.09 | - 448.66 | - 183.37 |
| Profit of the financial year | 196.15 | 333.34 | -1 197.75 | 1 465.30 | 977.59 |
| Shareholders equity total | 1 040.75 | 874.09 | - 323.66 | 1 141.63 | 2 119.22 |
| Provisions | 44.48 | 25.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 296.73 | 723.13 | 165.96 | 109.23 | 183.14 |
| Current owed to group member | 0.32 | ||||
| Short-term deferred tax liabilities | 60.39 | 62.13 | 105.60 | 108.50 | |
| Other non-interest bearing current liabilities | 703.81 | 1 638.56 | 832.40 | 517.98 | 776.47 |
| Accruals and deferred income | 546.22 | 106.53 | 122.39 | ||
| Current liabilities total | 1 061.26 | 2 423.82 | 1 544.58 | 839.34 | 1 190.50 |
| Balance sheet total (liabilities) | 2 146.49 | 3 323.29 | 1 220.92 | 1 980.98 | 3 309.73 |
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