Words International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40713948
Lautruphøj 5, 2750 Ballerup
klo@adhoc-translations.com
tel: 33910919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -5.30 | -6.45 | -9.90 | -11.04 |
| EBIT | -3.38 | -5.30 | -6.45 | -9.90 | -11.04 |
| Other financial income | 2 000.00 | 1 560.00 | 712.50 | 0.01 | 1 425.14 |
| Other financial expenses | -46.87 | -20.98 | - 133.64 | -44.70 | -33.93 |
| Income from other inv. held as non-curr. assets | 68.04 | ||||
| Pre-tax profit | 1 949.75 | 1 533.71 | 640.45 | -54.59 | 1 380.18 |
| Income taxes | 1.35 | 1.24 | 1.59 | 2.18 | 2.40 |
| Net earnings | 1 951.11 | 1 534.96 | 642.04 | -52.42 | 1 382.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 266.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 266.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.92 | 1 435.34 | 1 094.05 | 338.15 | 471.61 |
| Current other receivables | 712.50 | 712.50 | 1 425.00 | ||
| Short term receivables total | 401.92 | 1 435.34 | 1 806.55 | 1 050.65 | 1 896.61 |
| Cash and bank deposits | 39.88 | 39.09 | 38.08 | 39.71 | 1.33 |
| Cash and cash equivalents | 39.88 | 39.09 | 38.08 | 39.71 | 1.33 |
| Balance sheet total (assets) | 441.81 | 1 474.43 | 1 844.64 | 1 090.36 | 2 163.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -2 002.02 | -1 550.92 | -15.96 | 626.08 | 3.67 |
| Profit of the financial year | 1 951.11 | 1 534.96 | 642.04 | -52.42 | 1 382.58 |
| Shareholders equity total | -10.42 | 24.54 | 666.58 | 614.17 | 1 426.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 261.92 | ||||
| Other non-interest bearing current liabilities | 449.73 | 1 447.39 | 1 175.56 | 473.69 | 472.78 |
| Current liabilities total | 452.23 | 1 449.89 | 1 178.06 | 476.19 | 737.20 |
| Balance sheet total (liabilities) | 441.81 | 1 474.43 | 1 844.64 | 1 090.36 | 2 163.94 |
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