Translated By Us ApS — Credit Rating and Financial Key Figures
CVR number: 37407887
Esromgade 15, 2200 København N
gitta@translatedbyus.com
tel: 71969667
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 316.67 | 3 617.42 | 2 783.00 | 4 109.19 | 6 841.53 |
| Employee benefit expenses | -2 718.21 | -2 786.13 | -2 948.50 | -3 470.29 | -5 565.20 |
| Total depreciation | - 149.33 | - 154.66 | - 160.19 | - 155.67 | - 161.50 |
| EBIT | 449.13 | 676.62 | - 325.70 | 483.24 | 1 114.83 |
| Other financial income | -0.90 | 13.23 | 105.91 | 3.10 | 38.14 |
| Other financial expenses | -44.68 | -35.33 | -22.31 | - 156.44 | -28.36 |
| Pre-tax profit | 403.55 | 654.53 | - 242.10 | 329.90 | 1 124.61 |
| Income taxes | -90.93 | - 144.83 | 53.22 | -75.16 | - 250.49 |
| Net earnings | 312.63 | 509.69 | - 188.88 | 254.73 | 874.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 576.00 | 432.00 | 288.00 | 144.00 | |
| Intangible assets total | 576.00 | 432.00 | 288.00 | 144.00 | |
| Machinery and equipment | 10.66 | 33.05 | 21.39 | 3.89 | |
| Tangible assets total | 10.66 | 33.05 | 21.39 | 3.89 | |
| Other receivables | 50.07 | 51.20 | 51.23 | 52.59 | 31.51 |
| Investments total | 50.07 | 51.20 | 51.23 | 52.59 | 31.51 |
| Deferred tax assets | 30.06 | 41.17 | |||
| Long term receivables total | 30.06 | 41.17 | |||
| Inventories total | |||||
| Current trade debtors | 825.19 | 1 211.35 | 643.11 | 531.94 | 1 664.64 |
| Prepayments and accrued income | 1.55 | 5.22 | 28.50 | ||
| Current other receivables | 80.74 | 105.16 | 142.35 | 84.97 | |
| Current deferred tax assets | 10.91 | 136.13 | |||
| Short term receivables total | 905.93 | 1 327.42 | 923.14 | 622.13 | 1 693.14 |
| Other current investments | 353.90 | 225.57 | |||
| Cash and bank deposits | 954.44 | 739.77 | 561.99 | 935.18 | 763.15 |
| Cash and cash equivalents | 954.44 | 739.77 | 915.89 | 1 160.76 | 763.15 |
| Balance sheet total (assets) | 2 497.10 | 2 550.40 | 2 211.32 | 2 030.92 | 2 532.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 53.77 | 53.77 | 53.77 |
| Shares repurchased | 200.00 | 140.00 | |||
| Retained earnings | 614.51 | 927.14 | 953.05 | 564.18 | - 421.09 |
| Profit of the financial year | 312.63 | 509.69 | - 188.88 | 254.73 | 874.13 |
| Shareholders equity total | 997.14 | 1 506.83 | 817.95 | 1 072.69 | 646.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.44 | 29.19 | 70.16 | 76.26 | 688.86 |
| Short-term deferred tax liabilities | 90.93 | 99.74 | 41.10 | 221.60 | |
| Other non-interest bearing current liabilities | 1 303.59 | 914.64 | 1 323.21 | 840.88 | 975.59 |
| Current liabilities total | 1 499.96 | 1 043.57 | 1 393.37 | 958.23 | 1 886.04 |
| Balance sheet total (liabilities) | 2 497.10 | 2 550.40 | 2 211.32 | 2 030.92 | 2 532.85 |
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