ADHOC TRANSLATIONS A/S — Credit Rating and Financial Key Figures
CVR number: 29245908
Lautruphøj 5, 2750 Ballerup
info@adhoc-translations.com
tel: 33936767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 659.00 | 9 844.14 | 13 489.91 | 13 272.64 | 11 408.90 |
| Employee benefit expenses | -8 607.82 | -7 373.42 | -7 992.72 | -10 251.95 | -9 155.04 |
| Total depreciation | - 239.22 | - 430.24 | - 791.35 | -1 075.77 | - 947.94 |
| EBIT | 2 811.95 | 2 040.47 | 4 705.83 | 1 944.92 | 1 305.92 |
| Other financial income | 0.51 | 0.10 | 2.40 | 2.34 | 70.70 |
| Other financial expenses | - 176.39 | -84.94 | - 184.94 | - 219.81 | - 529.88 |
| Net income from associates (fin.) | 1 022.05 | ||||
| Pre-tax profit | 3 658.13 | 1 955.63 | 4 523.29 | 1 727.46 | 846.74 |
| Income taxes | - 588.50 | - 448.79 | -1 000.82 | - 390.46 | - 249.90 |
| Net earnings | 3 069.63 | 1 506.85 | 3 522.48 | 1 337.00 | 596.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 839.84 | 3 721.34 | 3 064.20 | ||
| Goodwill | 219.99 | 109.98 | |||
| Intangible assets total | 219.99 | 109.98 | 2 839.84 | 3 721.34 | 3 064.20 |
| Buildings | 40.86 | 163.25 | 165.29 | 63.20 | 39.67 |
| Machinery and equipment | 279.59 | 502.14 | 452.25 | 365.57 | 250.48 |
| Tangible assets total | 320.45 | 665.39 | 617.54 | 428.77 | 290.15 |
| Investments total | |||||
| Non-current other receivables | 63.56 | 12.98 | 12.98 | ||
| Long term receivables total | 63.56 | 12.98 | 12.98 | ||
| Inventories total | |||||
| Current trade debtors | 3 907.75 | 2 273.74 | 2 832.29 | 4 268.07 | 3 128.49 |
| Current amounts owed by group member comp. | 2 887.15 | 4 889.42 | 7 591.00 | 9 140.87 | 8 206.02 |
| Prepayments and accrued income | 671.87 | 488.95 | 854.64 | 405.20 | 501.90 |
| Current other receivables | 452.19 | 263.51 | 513.30 | 496.85 | 590.30 |
| Current deferred tax assets | 6.16 | 50.81 | |||
| Short term receivables total | 7 918.97 | 7 921.78 | 11 842.03 | 14 310.99 | 12 426.71 |
| Cash and bank deposits | 840.47 | 1 493.39 | 35.85 | 40.11 | 23.80 |
| Cash and cash equivalents | 840.47 | 1 493.39 | 35.85 | 40.11 | 23.80 |
| Balance sheet total (assets) | 9 363.44 | 10 190.55 | 15 335.26 | 18 514.19 | 15 817.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 721.34 | 3 064.20 | |||
| Shares repurchased | 2 000.00 | 1 560.00 | 750.00 | ||
| Retained earnings | -2 192.28 | - 682.65 | 74.20 | - 124.66 | 1 869.47 |
| Profit of the financial year | 3 069.63 | 1 506.85 | 3 522.48 | 1 337.00 | 596.83 |
| Shareholders equity total | 3 377.35 | 2 884.20 | 4 846.68 | 5 433.68 | 6 030.51 |
| Provisions | 29.58 | 78.97 | 100.64 | ||
| Capital loans | 712.50 | 712.50 | |||
| Non-current other liabilities | 192.19 | 438.39 | |||
| Non-current deferred tax liabilities | 533.68 | 507.40 | 547.93 | ||
| Non-current liabilities total | 192.19 | 438.39 | 533.68 | 1 219.90 | 1 260.43 |
| Current loans from credit institutions | 334.47 | 635.41 | 2 222.04 | 1 249.49 | |
| Current trade creditors | 1 256.79 | 971.43 | 2 321.42 | 2 942.85 | 2 126.57 |
| Current owed to participating | 1 455.37 | 1 517.22 | 1 650.74 | 1 796.00 | 1 954.05 |
| Current owed to group member | 389.88 | 833.37 | 109.92 | ||
| Other non-interest bearing current liabilities | 2 650.24 | 4 072.81 | 4 414.56 | 3 374.41 | 2 367.44 |
| Accruals and deferred income | 67.45 | 306.50 | 542.90 | 612.96 | 618.80 |
| Current liabilities total | 5 764.32 | 6 867.95 | 9 954.91 | 11 781.64 | 8 426.26 |
| Balance sheet total (liabilities) | 9 363.44 | 10 190.55 | 15 335.26 | 18 514.19 | 15 817.85 |
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