LIONBRIDGE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20272643
Bredgade 6, 1260 København K
tel: 70142944
www.lionbridge.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 439.29 | 24 845.28 | 14 714.40 | 13 001.92 | 7 263.27 |
| Employee benefit expenses | -16 972.21 | -22 976.24 | -14 333.04 | -12 536.98 | -6 943.69 |
| Total depreciation | -85.50 | -63.92 | -63.35 | - 106.02 | -53.66 |
| EBIT | 381.57 | 1 805.12 | 318.01 | 358.94 | 265.92 |
| Other financial income | 0.01 | -29.37 | 231.13 | ||
| Other financial expenses | -46.68 | -44.80 | 88.83 | - 108.44 | |
| Pre-tax profit | 334.90 | 1 760.32 | 406.85 | 329.57 | 388.62 |
| Income taxes | - 183.24 | 64.16 | 117.00 | -50.00 | -17.00 |
| Net earnings | 151.66 | 1 824.48 | 523.85 | 279.57 | 371.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.61 | 156.69 | 191.40 | 161.62 | 106.07 |
| Tangible assets total | 143.61 | 156.69 | 191.40 | 161.62 | 106.07 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 769.66 | 2 198.92 | 1 129.49 | 399.20 | 642.10 |
| Current amounts owed by group member comp. | 9 390.48 | 10 667.61 | 10 049.75 | 10 757.40 | 11 820.10 |
| Prepayments and accrued income | 187.25 | 96.51 | 71.30 | 53.28 | 74.60 |
| Current other receivables | 602.95 | 713.75 | 616.20 | 223.77 | 82.50 |
| Current deferred tax assets | 104.97 | 169.13 | 286.13 | 236.13 | 219.13 |
| Short term receivables total | 12 055.31 | 13 845.92 | 12 152.87 | 11 669.78 | 12 838.44 |
| Cash and bank deposits | 197.74 | 1 570.84 | 1 328.91 | 508.46 | 265.33 |
| Cash and cash equivalents | 197.74 | 1 570.84 | 1 328.91 | 508.46 | 265.33 |
| Balance sheet total (assets) | 12 396.66 | 15 573.45 | 13 673.18 | 12 339.86 | 13 209.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 |
| Retained earnings | -10 835.37 | -10 683.72 | -8 859.24 | -8 335.39 | -8 055.76 |
| Profit of the financial year | 151.66 | 1 824.48 | 523.85 | 279.57 | 371.61 |
| Shareholders equity total | -9 303.72 | -7 479.23 | -6 955.39 | -6 675.82 | -6 304.15 |
| Non-current owed to group member | 1 490.25 | ||||
| Non-current other liabilities | 591.32 | 2 172.90 | 636.73 | ||
| Non-current liabilities total | 591.32 | 2 172.90 | 1 490.25 | 636.73 | |
| Advances received | 38.62 | 66.60 | |||
| Current trade creditors | 187.03 | 193.94 | 7.79 | 9.64 | |
| Current owed to group member | 17 105.47 | 16 982.10 | 16 832.13 | 16 648.28 | 18 431.12 |
| Other non-interest bearing current liabilities | 3 447.71 | 3 589.50 | 2 306.18 | 1 680.88 | 919.92 |
| Accruals and deferred income | 368.86 | 114.23 | 3.38 | 86.71 | |
| Current liabilities total | 21 109.06 | 20 879.78 | 19 138.32 | 18 378.95 | 19 513.98 |
| Balance sheet total (liabilities) | 12 396.66 | 15 573.45 | 13 673.18 | 12 339.86 | 13 209.84 |
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