Sprogkompetencer ApS — Credit Rating and Financial Key Figures
CVR number: 39722550
Henrik Ibsens Vej 12, 1813 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.00 | 266.38 | 277.74 | 342.13 | 312.75 |
| Employee benefit expenses | - 311.00 | - 311.20 | - 273.25 | - 238.26 | - 231.44 |
| Total depreciation | -77.00 | -77.50 | -77.50 | ||
| EBIT | - 122.00 | - 122.33 | -73.01 | 103.87 | 81.32 |
| Other financial expenses | -1.00 | -0.92 | -0.72 | -0.03 | |
| Pre-tax profit | - 123.00 | - 123.24 | -73.73 | 103.84 | 81.32 |
| Income taxes | 18.00 | 17.89 | 14.13 | -24.74 | -18.68 |
| Net earnings | - 105.00 | - 105.35 | -59.60 | 79.10 | 62.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.00 | 77.50 | |||
| Tangible assets total | 78.00 | 77.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.00 | 53.73 | 0.23 | 118.70 | 117.66 |
| Current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current deferred tax assets | 32.00 | 32.66 | 46.79 | 22.05 | 3.37 |
| Short term receivables total | 90.00 | 90.39 | 51.03 | 144.75 | 121.03 |
| Cash and bank deposits | 102.00 | 102.21 | 116.89 | 133.87 | 152.15 |
| Cash and cash equivalents | 102.00 | 102.21 | 116.89 | 133.87 | 152.15 |
| Balance sheet total (assets) | 270.00 | 270.10 | 167.92 | 278.62 | 273.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.00 | - 108.32 | - 213.67 | - 273.27 | - 194.17 |
| Profit of the financial year | - 105.00 | - 105.35 | -59.60 | 79.10 | 62.63 |
| Shareholders equity total | - 164.00 | - 163.67 | - 223.27 | - 144.17 | -81.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.48 | |||
| Current owed to group member | 346.94 | 346.94 | 305.13 | ||
| Other non-interest bearing current liabilities | 430.00 | 430.29 | 44.25 | 75.85 | 49.59 |
| Current liabilities total | 434.00 | 433.77 | 391.19 | 422.79 | 354.72 |
| Balance sheet total (liabilities) | 270.00 | 270.10 | 167.92 | 278.62 | 273.18 |
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