NU TRANSLATION & CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35848002
Mørdrupvej 7 A, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.31 | 262.30 | 321.60 | 450.57 | 552.74 |
| Employee benefit expenses | - 305.92 | - 302.76 | - 306.82 | - 406.25 | - 565.05 |
| EBIT | 87.39 | -40.45 | 14.78 | 44.32 | -12.31 |
| Other financial income | 17.73 | 162.84 | 1.94 | ||
| Other financial expenses | -1.24 | -2.92 | -1.47 | -8.85 | |
| Reduction non-current investment assets | - 120.31 | ||||
| Income from other inv. held as non-curr. assets | 119.33 | ||||
| Pre-tax profit | 86.15 | -25.64 | 176.14 | -84.84 | 108.96 |
| Income taxes | -25.09 | -1.01 | -6.30 | ||
| Net earnings | 86.15 | -25.64 | 151.06 | -85.85 | 102.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 678.19 | 12.44 | 24.75 | 44.56 | 27.50 |
| Current owed by particip. interest comp. | 250.00 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 678.19 | 24.44 | 24.75 | 44.56 | 277.50 |
| Other current investments | 716.58 | 1 126.75 | 1 002.06 | 1 117.28 | |
| Cash and bank deposits | 339.47 | 278.97 | 69.30 | 166.22 | 52.40 |
| Cash and cash equivalents | 339.47 | 995.55 | 1 196.06 | 1 168.28 | 1 169.69 |
| Balance sheet total (assets) | 1 017.66 | 1 019.98 | 1 220.81 | 1 212.84 | 1 447.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 703.38 | 789.53 | 763.89 | 914.95 | 829.10 |
| Profit of the financial year | 86.15 | -25.64 | 151.06 | -85.85 | 102.66 |
| Shareholders equity total | 839.53 | 813.89 | 964.95 | 879.10 | 981.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 38.00 | 138.00 |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 25.10 | 6.30 | |||
| Other non-interest bearing current liabilities | 170.13 | 198.09 | 192.75 | 295.74 | 321.13 |
| Current liabilities total | 178.13 | 206.09 | 255.85 | 333.74 | 465.43 |
| Balance sheet total (liabilities) | 1 017.66 | 1 019.98 | 1 220.81 | 1 212.84 | 1 447.19 |
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