TRANSLATEIT ApS — Credit Rating and Financial Key Figures
CVR number: 31613493
Højlandsvangen 74, 2700 Brønshøj
sprog@translateit.dk
tel: 51942716
www.translateit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.16 | 176.02 | 122.31 | 178.28 | 1 323.49 |
| Employee benefit expenses | -43.26 | - 520.53 | |||
| EBIT | 1.90 | 176.02 | 122.31 | 178.28 | 802.96 |
| Other financial income | 0.27 | 2.22 | |||
| Other financial expenses | -0.45 | -0.73 | -0.25 | ||
| Pre-tax profit | 2.17 | 175.56 | 121.58 | 178.03 | 805.19 |
| Income taxes | -32.41 | -26.73 | -39.81 | - 177.69 | |
| Net earnings | 2.17 | 143.16 | 94.85 | 138.23 | 627.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.74 | 198.91 | 314.62 | ||
| Current deferred tax assets | 23.81 | 23.35 | 2.27 | 9.19 | 158.00 |
| Short term receivables total | 59.55 | 23.35 | 2.27 | 208.10 | 472.62 |
| Cash and bank deposits | 166.97 | 247.12 | 247.26 | 103.30 | 703.18 |
| Cash and cash equivalents | 166.97 | 247.12 | 247.26 | 103.30 | 703.18 |
| Balance sheet total (assets) | 226.51 | 270.47 | 249.53 | 311.41 | 1 175.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 70.00 | 113.00 | 117.80 | 117.80 | 135.00 |
| Retained earnings | -1.69 | - 111.00 | -93.41 | - 116.36 | -28.14 |
| Profit of the financial year | 2.17 | 143.16 | 94.85 | 138.23 | 627.49 |
| Shareholders equity total | 195.48 | 270.15 | 244.24 | 264.66 | 774.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.43 | ||||
| Other non-interest bearing current liabilities | 31.03 | 0.32 | 5.30 | 46.75 | 400.03 |
| Current liabilities total | 31.03 | 0.32 | 5.30 | 46.75 | 401.45 |
| Balance sheet total (liabilities) | 226.51 | 270.47 | 249.53 | 311.41 | 1 175.81 |
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