Tegnsprogstolk Jonas Hviid ApS — Credit Rating and Financial Key Figures
CVR number: 42372544
Koldingvej 44, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 612.67 | 430.58 | 558.85 | 864.57 |
| Employee benefit expenses | - 524.19 | - 318.81 | - 458.78 | - 667.01 |
| Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 |
| EBIT | 70.47 | 93.77 | 82.07 | 179.56 |
| Other financial income | 0.06 | 0.27 | ||
| Other financial expenses | -1.41 | -1.49 | -0.01 | |
| Pre-tax profit | 69.06 | 92.28 | 82.13 | 179.83 |
| Income taxes | -18.59 | -20.78 | -18.62 | -39.88 |
| Net earnings | 50.47 | 71.50 | 63.51 | 139.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 162.00 | 144.00 | 126.00 | 108.00 |
| Intangible assets total | 162.00 | 144.00 | 126.00 | 108.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.71 | 18.46 | 76.66 | 115.91 |
| Current amounts owed by group member comp. | 78.00 | 107.45 | 18.03 | 11.00 |
| Short term receivables total | 158.71 | 125.91 | 94.69 | 126.91 |
| Cash and bank deposits | 44.11 | 80.62 | 108.73 | 137.91 |
| Cash and cash equivalents | 44.11 | 80.62 | 108.73 | 137.91 |
| Balance sheet total (assets) | 364.81 | 350.53 | 329.42 | 372.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.00 | 110.00 | 100.00 | 100.00 |
| Retained earnings | 119.41 | 59.88 | 31.38 | -5.11 |
| Profit of the financial year | 50.47 | 71.50 | 63.51 | 139.95 |
| Shareholders equity total | 287.88 | 281.38 | 234.89 | 274.84 |
| Provisions | 35.64 | 32.00 | 28.00 | 24.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 8.30 | 12.36 | 7.95 |
| Short-term deferred tax liabilities | 22.55 | 24.42 | 22.62 | 43.88 |
| Other non-interest bearing current liabilities | 11.24 | 4.44 | 31.56 | 22.16 |
| Current liabilities total | 41.29 | 37.16 | 66.53 | 73.98 |
| Balance sheet total (liabilities) | 364.81 | 350.53 | 329.42 | 372.82 |
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