DANHIL TRANSLATE ApS — Credit Rating and Financial Key Figures

CVR number: 19506991
Gildbrovej 41, 2635 Ishøj
dm@danhil.com
tel: 33932134
www.danhil.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales456.68235.36
Costs of manufacturing- 165.70-34.77
External services-86.92-46.65
Gross profit176.80137.45174.1365.40224.88
Costs of management-27.25-16.48
Employee benefit expenses- 137.72-58.07- 236.92
EBIT12.0217.5836.427.33-12.04
Other financial income0.15
Other financial expenses-5.47-1.43-1.29-0.03
Pre-tax profit12.0212.1134.996.04-11.92
Income taxes-2.05-32.98
Net earnings9.9712.112.016.04-11.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables142.30
Investments total142.30
Long term receivables total
Inventories total
Current trade debtors10.086.6546.18
Current other receivables-15.12111.7615.5610.42
Current deferred tax assets32.9832.98
Short term receivables total27.94144.746.6515.5656.61
Cash and bank deposits28.9979.11240.73210.61209.83
Cash and cash equivalents28.9979.11240.73210.61209.83
Balance sheet total (assets)199.23223.85247.38226.17266.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings61.0971.0683.1785.1891.22
Profit of the financial year9.9712.112.016.04-11.92
Shareholders equity total196.06208.17210.18216.22204.31
Non-current liabilities total
Other non-interest bearing current liabilities3.1715.6828.704.9554.63
Accruals and deferred income8.505.007.50
Current liabilities total3.1715.6837.209.9562.13
Balance sheet total (liabilities)199.23223.85247.38226.17266.43
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