Translation Bureau ApS — Credit Rating and Financial Key Figures
CVR number: 36959266
Lindholtvej 2, Skamstrup 4440 Mørkøv
marma@holb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.19 | ||||
| Employee benefit expenses | - 364.15 | - 103.82 | - 122.98 | -29.17 | |
| EBIT | -89.96 | 46.94 | 55.74 | 51.86 | |
| Other financial expenses | -0.07 | -1.70 | |||
| Pre-tax profit | -89.96 | 46.94 | 55.67 | 50.16 | -13.87 |
| Net earnings | -89.96 | 46.94 | 55.67 | 50.16 | -13.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.70 | 3.70 | |||
| Current other receivables | 71.10 | ||||
| Short term receivables total | 3.70 | 3.70 | 71.10 | ||
| Cash and bank deposits | 75.09 | 2.83 | 1.81 | 24.82 | 152.33 |
| Cash and cash equivalents | 75.09 | 2.83 | 1.81 | 24.82 | 152.33 |
| Balance sheet total (assets) | 75.09 | 6.53 | 5.51 | 95.92 | 152.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 260.40 | - 350.36 | - 303.42 | - 247.75 | - 197.74 |
| Profit of the financial year | -89.96 | 46.94 | 55.67 | 50.16 | -13.87 |
| Shareholders equity total | - 300.36 | - 253.42 | - 197.75 | - 147.59 | - 161.60 |
| Provisions | 27.27 | -0.00 | |||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | -0.00 | ||||
| Current trade creditors | 8.50 | 1.09 | 1.09 | ||
| Current owed to participating | 188.92 | 179.44 | 137.50 | 216.25 | 296.49 |
| Other non-interest bearing current liabilities | 178.03 | 79.43 | 64.68 | 17.44 | |
| Current liabilities total | 375.45 | 259.95 | 203.26 | 216.25 | 313.93 |
| Balance sheet total (liabilities) | 75.09 | 6.53 | 5.51 | 95.92 | 152.32 |
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