DO Translations ApS — Credit Rating and Financial Key Figures
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 817.79 | 1 651.99 | 2 227.26 | 1 678.96 | 1 396.03 |
| Employee benefit expenses | -1 054.56 | -1 176.52 | -1 526.84 | -1 595.68 | -1 262.33 |
| EBIT | 763.23 | 475.47 | 700.42 | 83.28 | 133.70 |
| Pre-tax profit | 763.23 | 475.47 | 700.42 | 83.28 | 133.70 |
| Income taxes | - 168.28 | - 105.38 | - 154.73 | -18.55 | -30.51 |
| Net earnings | 594.95 | 370.09 | 545.69 | 64.73 | 103.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 378.50 | 350.57 | 397.87 | 244.56 | 133.43 |
| Current amounts owed by group member comp. | 431.06 | 252.88 | 262.21 | 25.56 | 53.34 |
| Current other receivables | 18.00 | 41.58 | 45.61 | 62.08 | 49.29 |
| Short term receivables total | 827.56 | 645.04 | 705.69 | 332.21 | 236.07 |
| Cash and bank deposits | 166.21 | 69.38 | 178.80 | 48.60 | 89.64 |
| Cash and cash equivalents | 166.21 | 69.38 | 178.80 | 48.60 | 89.64 |
| Balance sheet total (assets) | 993.77 | 714.41 | 884.49 | 380.81 | 325.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | 100.00 | 100.00 |
| Retained earnings | - 473.57 | - 278.62 | - 408.53 | 37.16 | 1.90 |
| Profit of the financial year | 594.95 | 370.09 | 545.69 | 64.73 | 103.19 |
| Shareholders equity total | 671.38 | 541.47 | 687.16 | 251.90 | 255.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 168.28 | 105.38 | 154.73 | 18.55 | 30.51 |
| Other non-interest bearing current liabilities | 154.11 | 67.56 | 42.60 | 110.37 | 40.11 |
| Current liabilities total | 322.39 | 172.94 | 197.32 | 128.91 | 70.62 |
| Balance sheet total (liabilities) | 993.77 | 714.41 | 884.49 | 380.81 | 325.71 |
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