Your-Call ApS
CVR number: 38417843
Sønder Allé 4, 8000 Aarhus C
info@your-call.dk
tel: 50828383
www.your-call.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 21.98 | 320.64 | 692.46 | 497.34 |
Employee benefit expenses | -1.09 | - 255.80 | - 820.85 | - 395.98 |
EBIT | 20.89 | 64.84 | - 128.39 | 101.35 |
Other financial income | 0.49 | |||
Other financial expenses | -0.10 | -0.76 | -2.97 | -2.94 |
Pre-tax profit | 20.79 | 64.09 | - 131.36 | 98.91 |
Income taxes | -4.72 | -14.44 | 26.35 | -20.05 |
Net earnings | 16.07 | 49.65 | - 105.02 | 78.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 11.25 | 35.56 | 30.81 | 68.65 |
Prepayments and accrued income | 8.33 | 41.21 | 39.41 | 4.27 |
Current other receivables | 25.50 | 47.50 | 57.10 | |
Current deferred tax assets | 28.34 | 12.29 | ||
Short term receivables total | 19.58 | 102.27 | 146.06 | 142.31 |
Cash and bank deposits | 11.03 | 51.85 | 26.76 | |
Cash and cash equivalents | 11.03 | 51.85 | 26.76 | |
Balance sheet total (assets) | 30.61 | 154.13 | 146.06 | 169.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 0.67 | 0.67 | 0.67 | 0.67 |
Other reserves | 16.42 | 16.42 | 39.33 | |
Retained earnings | -0.35 | 49.30 | -78.62 | |
Profit of the financial year | 16.07 | 49.65 | - 105.02 | 78.85 |
Shareholders equity total | 16.75 | 66.40 | -38.62 | 40.23 |
Non-current liabilities total | ||||
Current loans from credit institutions | 7.86 | |||
Current trade creditors | 4.46 | 12.81 | 48.67 | 4.20 |
Current owed to participating | 0.73 | 1.15 | 1.15 | 1.15 |
Short-term deferred tax liabilities | 4.72 | 14.46 | ||
Other non-interest bearing current liabilities | 3.95 | 59.30 | 126.99 | 123.48 |
Current liabilities total | 13.86 | 87.73 | 184.68 | 128.84 |
Balance sheet total (liabilities) | 30.61 | 154.13 | 146.06 | 169.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.