THE CALL COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 33052812
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 068.55 | 25 375.28 | 25 628.38 | 22 385.20 | 24 418.17 |
| Employee benefit expenses | -27 933.90 | -24 998.79 | -23 625.62 | -24 505.20 | -24 628.32 |
| Total depreciation | - 348.11 | - 450.19 | - 447.11 | - 383.44 | - 291.62 |
| EBIT | 1 786.54 | -73.69 | 1 555.65 | -2 503.45 | - 501.77 |
| Other financial income | 3.66 | 0.82 | 79.20 | 684.88 | |
| Other financial expenses | -14.45 | -22.21 | -42.69 | -56.78 | - 153.22 |
| Reduction non-current investment assets | - 100.00 | - 138.22 | - 527.34 | ||
| Income from other inv. held as non-curr. assets | 96.00 | 2.00 | |||
| Net income from associates (fin.) | 21.21 | -13.58 | -52.78 | 8.75 | -53.33 |
| Pre-tax profit | 1 889.30 | - 103.83 | 1 361.00 | -2 610.50 | - 550.78 |
| Income taxes | - 399.72 | 18.10 | - 312.16 | 45.10 | |
| Net earnings | 1 489.58 | -85.73 | 1 048.84 | -2 565.40 | - 550.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 85.29 | 53.71 | 15.16 | 0.54 | |
| Intangible rights | 58.33 | 38.33 | 18.33 | ||
| Intangible assets total | 143.62 | 92.04 | 33.49 | 0.54 | |
| Machinery and equipment | 886.15 | 648.47 | 669.79 | 454.16 | 262.68 |
| Tangible assets total | 886.15 | 648.47 | 669.79 | 454.16 | 262.68 |
| Holdings in group member companies | 64.37 | 52.78 | 53.33 | ||
| Other receivables | 2.55 | 42.00 | |||
| Investments total | 66.92 | 52.78 | 95.33 | ||
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 4 457.91 | 5 374.93 | 4 983.12 | 4 202.01 | 2 140.63 |
| Current amounts owed by group member comp. | 1 553.44 | 1 019.66 | 906.44 | 1 141.49 | 806.39 |
| Prepayments and accrued income | 101.44 | 141.36 | 369.47 | 341.89 | 111.28 |
| Current other receivables | 562.53 | 1 638.25 | 600.63 | 78.30 | 187.76 |
| Short term receivables total | 6 675.32 | 8 174.20 | 6 859.65 | 5 763.70 | 3 246.06 |
| Cash and bank deposits | 606.78 | 1 523.38 | 711.92 | ||
| Cash and cash equivalents | 606.78 | 1 523.38 | 711.92 | ||
| Balance sheet total (assets) | 8 478.79 | 10 590.88 | 8 274.85 | 6 313.73 | 3 508.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 833.33 | 833.33 | 833.33 |
| Shares repurchased | 1 100.00 | 1 000.00 | |||
| Other reserves | 116.89 | 78.67 | 11.82 | 0.42 | |
| Retained earnings | - 148.39 | 1 379.40 | 360.52 | 1 420.77 | -1 144.21 |
| Profit of the financial year | 1 489.58 | -85.73 | 1 048.84 | -2 565.40 | - 550.78 |
| Shareholders equity total | 3 058.08 | 1 872.35 | 3 254.53 | - 310.87 | - 861.66 |
| Provisions | 69.50 | 51.40 | 45.10 | ||
| Capital loans | 500.00 | ||||
| Non-current other liabilities | 172.20 | 389.03 | |||
| Non-current liabilities total | 172.20 | 389.03 | 500.00 | ||
| Current loans from credit institutions | 3 849.32 | 555.40 | |||
| Advances received | 165.37 | 600.68 | 130.94 | ||
| Current trade creditors | 943.26 | 1 053.16 | 1 515.84 | 513.38 | 326.48 |
| Current owed to group member | 347.40 | 948.27 | 164.03 | ||
| Short-term deferred tax liabilities | 278.52 | 318.46 | |||
| Other non-interest bearing current liabilities | 3 444.45 | 5 675.99 | 2 845.96 | 2 261.91 | 2 988.52 |
| Current liabilities total | 5 179.01 | 8 278.10 | 4 975.23 | 6 624.60 | 3 870.39 |
| Balance sheet total (liabilities) | 8 478.79 | 10 590.88 | 8 274.85 | 6 313.73 | 3 508.74 |
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