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DKTRANSLATORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30737032
Sværtegade 3, 1118 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.15 | -22.05 | -22.04 | -9.28 | -21.55 |
| EBIT | -21.15 | -22.05 | -22.04 | -9.28 | -21.55 |
| Other financial income | 993.97 | 90.35 | 696.27 | 741.70 | 677.23 |
| Other financial expenses | -0.97 | -1 326.77 | -0.05 | - 610.12 | |
| Net income from associates (fin.) | 165.82 | -54.79 | 200.10 | -19.26 | 100.57 |
| Pre-tax profit | 1 137.67 | -1 313.26 | 874.34 | 713.11 | 146.13 |
| Income taxes | - 213.95 | 5.93 | -9.00 | -31.66 | -9.48 |
| Net earnings | 923.72 | -1 307.33 | 865.33 | 681.46 | 136.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 185.48 | 30.69 | 230.79 | 86.53 | 187.11 |
| Investments total | 185.48 | 30.69 | 230.79 | 86.53 | 187.11 |
| Non-curr. owed by particip. interest comp. | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 58.02 | 83.88 | 135.25 | 57.86 | 37.67 |
| Short term receivables total | 58.02 | 83.88 | 135.25 | 57.86 | 37.67 |
| Other current investments | 5 669.58 | 3 940.41 | 4 488.70 | 5 242.47 | 5 090.86 |
| Cash and bank deposits | 13.72 | 32.05 | 4.83 | 57.35 | 163.22 |
| Cash and cash equivalents | 5 683.30 | 3 972.46 | 4 493.53 | 5 299.81 | 5 254.08 |
| Balance sheet total (assets) | 5 926.80 | 4 112.02 | 4 859.57 | 5 444.21 | 5 478.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 117.80 | 96.81 | 102.00 | 126.00 |
| Other reserves | 60.48 | 5.69 | 205.79 | 61.53 | 162.11 |
| Retained earnings | 4 291.41 | 5 152.11 | 3 547.87 | 4 455.47 | 4 910.35 |
| Profit of the financial year | 923.72 | -1 307.33 | 865.33 | 681.46 | 136.65 |
| Shareholders equity total | 5 500.60 | 4 093.27 | 4 840.81 | 5 425.46 | 5 460.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 407.37 | ||||
| Short-term deferred tax liabilities | 0.07 | 0.01 | |||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 426.19 | 18.75 | 18.76 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 5 926.80 | 4 112.02 | 4 859.57 | 5 444.21 | 5 478.86 |
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