CALLFORCE ApS
CVRCVR number35848924Under konkurs
Company financials
Key figures
Updated 18 Jul 2023
- Return on assets
- –
- Return on equity
- -6.2%
- Current ratio
- 119.1%
- Equity ratio
- 9.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,449,411 |
Finance income | 56,835 |
Finance expenses | 72,241 |
Tax expense | 23,019 |
Profit/loss for the year | -10,389 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 15 |
Personnel costs | 4,421,375 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 101,125 |
Current assets | 1,596,073 |
Non-current assets | 110,850 |
Total assets | 1,706,923 |
Equity | 167,802 |
Liabilities | 1,539,121 |
Current liabilities | 1,340,402 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 10,000 |
Trade payables | 249,728 |
Other current payables | 799,646 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 51,000 |
Retained earnings | 116,802 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 110,850 |
Annual report highlights
Official annual report · 2022Open official report
Business and development
Primary activities
Selskabets aktiviteter består i at drive virksomhed med telesalg og mødebooking og hermed forbundet virksomhed.
Development in activities and financial affairs
Resultatopgørelsen for tiden 01.01.22 - 31.12.22 udviser et resultat på DKK -10.389 mod DKK 98.473 for tiden 01.01.21 - 31.12.21. Balancen viser en egenkapital på DKK 167.802.
Risks and material matters
Significant events after the reporting period
Efter regnskabsårets afslutning er der ikke indtruffet betydningsfulde hændelser.
Commitments and security
Contingent liabilities
Leasingforpligtelser
Selskabet har indgået leje- og leasingkontrakter med en restydelse på t.DKK 111.…
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