AARHUS TOLKESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35646310
Silkeborgvej 94 B, 8000 Aarhus C
info@aarhustolkeservice.dk
tel: 20452540
aarhustolkeservice.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 981.65 | 4 884.33 | 1 646.20 | 1 744.53 | 1 015.84 |
| Employee benefit expenses | -6 899.68 | -4 906.69 | -2 150.18 | -1 530.20 | -1 542.29 |
| Other operating expenses | -11.84 | ||||
| Total depreciation | -6.96 | -8.00 | -11.95 | -16.82 | -16.82 |
| EBIT | 1 063.17 | -30.36 | - 515.93 | 197.51 | - 543.27 |
| Other financial income | 23.99 | 15.07 | 0.30 | 12.49 | |
| Other financial expenses | -9.04 | -8.79 | -28.42 | -30.78 | - 208.36 |
| Pre-tax profit | 1 078.11 | -24.07 | - 544.35 | 167.03 | - 739.13 |
| Income taxes | - 240.76 | 3.41 | -8.68 | 4.00 | |
| Net earnings | 837.35 | -20.67 | - 553.03 | 167.03 | - 735.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 40.15 | 31.33 | 22.51 | ||
| Intangible assets total | 40.15 | 31.33 | 22.51 | ||
| Machinery and equipment | 33.29 | 25.29 | 17.29 | 9.29 | 1.29 |
| Tangible assets total | 33.29 | 25.29 | 17.29 | 9.29 | 1.29 |
| Other receivables | 7.50 | 7.50 | |||
| Investments total | 7.50 | 7.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 974.13 | 332.54 | 393.69 | 205.03 | 26.68 |
| Current amounts owed by group member comp. | 615.82 | 32.87 | 201.14 | ||
| Prepayments and accrued income | 31.80 | 143.50 | 72.52 | 92.59 | 56.73 |
| Current other receivables | 1.70 | 0.75 | 72.18 | 3.88 | |
| Current deferred tax assets | 1.27 | 4.68 | |||
| Short term receivables total | 1 624.71 | 514.34 | 466.21 | 570.95 | 87.29 |
| Cash and bank deposits | 489.34 | 35.78 | |||
| Cash and cash equivalents | 489.34 | 35.78 | |||
| Balance sheet total (assets) | 2 154.84 | 582.90 | 523.65 | 611.56 | 111.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | ||||
| Other reserves | 24.43 | 17.55 | |||
| Retained earnings | - 790.46 | 46.89 | 26.22 | - 551.24 | - 377.34 |
| Profit of the financial year | 837.35 | -20.67 | - 553.03 | 167.03 | - 735.13 |
| Shareholders equity total | 946.89 | 76.22 | - 476.81 | - 309.78 | -1 044.91 |
| Provisions | 4.00 | 4.00 | |||
| Non-current other liabilities | 17.90 | 159.04 | |||
| Non-current liabilities total | 17.90 | 159.04 | |||
| Current loans from credit institutions | 508.76 | 278.06 | 595.61 | ||
| Current trade creditors | 53.77 | 53.85 | 59.45 | 63.23 | 145.47 |
| Current owed to group member | 131.28 | ||||
| Short-term deferred tax liabilities | 247.76 | ||||
| Other non-interest bearing current liabilities | 906.42 | 452.83 | 279.08 | 417.01 | 414.93 |
| Current liabilities total | 1 207.95 | 506.68 | 978.56 | 758.30 | 1 156.00 |
| Balance sheet total (liabilities) | 2 154.84 | 582.90 | 523.65 | 611.56 | 111.09 |
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