GoTranslateIt ApS — Credit Rating and Financial Key Figures
CVR number: 42082244
P Nørkjærs Plads 4, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.40 | 169.90 | 26.38 |
| EBIT | 34.40 | 169.90 | 26.38 |
| Other financial income | 0.03 | ||
| Other financial expenses | -1.61 | -1.31 | -0.35 |
| Pre-tax profit | 32.79 | 168.58 | 26.06 |
| Income taxes | -8.58 | -37.09 | -5.90 |
| Net earnings | 24.21 | 131.49 | 20.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.62 | ||
| Current other receivables | 33.85 | 9.40 | |
| Short term receivables total | 74.47 | 9.40 | |
| Cash and bank deposits | 9.40 | 251.96 | 76.39 |
| Cash and cash equivalents | 9.40 | 251.96 | 76.39 |
| Balance sheet total (assets) | 83.86 | 251.96 | 85.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | - 125.79 | 5.70 | |
| Profit of the financial year | 24.21 | 131.49 | 20.16 |
| Shareholders equity total | 64.21 | 195.70 | 65.87 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 13.83 |
| Current owed to participating | 0.84 | ||
| Short-term deferred tax liabilities | 8.58 | 37.09 | 1.90 |
| Other non-interest bearing current liabilities | 0.23 | 9.17 | 4.19 |
| Current liabilities total | 19.65 | 56.26 | 19.92 |
| Balance sheet total (liabilities) | 83.86 | 251.96 | 85.79 |
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