DANHIL TRANSLATE ApS — Credit Rating and Financial Key Figures
CVR number: 19506991
Gildbrovej 41, 2635 Ishøj
dm@danhil.com
tel: 33932134
www.danhil.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 235.36 | ||||
| Costs of manufacturing | -34.77 | ||||
| External services | -46.65 | ||||
| Gross profit | 137.45 | 174.13 | 65.40 | 224.88 | 163.01 |
| Costs of management | -16.48 | ||||
| Employee benefit expenses | - 137.72 | -58.07 | - 236.92 | - 228.25 | |
| EBIT | 17.58 | 36.42 | 7.33 | -12.04 | -65.24 |
| Other financial income | 0.15 | 0.54 | |||
| Other financial expenses | -5.47 | -1.43 | -1.29 | -0.03 | |
| Pre-tax profit | 12.11 | 34.99 | 6.04 | -11.92 | -64.70 |
| Income taxes | -32.98 | ||||
| Net earnings | 12.11 | 2.01 | 6.04 | -11.92 | -64.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.65 | 46.18 | |||
| Current other receivables | 111.76 | 15.56 | 10.42 | 6.15 | |
| Current deferred tax assets | 32.98 | ||||
| Short term receivables total | 144.74 | 6.65 | 15.56 | 56.61 | 6.15 |
| Cash and bank deposits | 79.11 | 240.73 | 210.61 | 209.83 | 193.06 |
| Cash and cash equivalents | 79.11 | 240.73 | 210.61 | 209.83 | 193.06 |
| Balance sheet total (assets) | 223.85 | 247.38 | 226.17 | 266.43 | 199.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 71.06 | 83.17 | 85.18 | 91.22 | 79.31 |
| Profit of the financial year | 12.11 | 2.01 | 6.04 | -11.92 | -64.70 |
| Shareholders equity total | 208.17 | 210.18 | 216.22 | 204.31 | 139.60 |
| Non-current liabilities total | |||||
| Advances received | 26.90 | ||||
| Other non-interest bearing current liabilities | 15.68 | 28.70 | 4.95 | 54.63 | 27.71 |
| Accruals and deferred income | 8.50 | 5.00 | 7.50 | 5.00 | |
| Current liabilities total | 15.68 | 37.20 | 9.95 | 62.13 | 59.61 |
| Balance sheet total (liabilities) | 223.85 | 247.38 | 226.17 | 266.43 | 199.21 |
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