Words On Words Translation Aps — Credit Rating and Financial Key Figures
CVR number: 39251604
Flintagerløkken 60, Bellinge 5250 Odense SV
wow@wowtranslation.dk
tel: 60564082
www.wordsonwords-translation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.78 | 526.59 | 226.44 | 68.00 | 491.71 |
| Employee benefit expenses | - 181.72 | ||||
| EBIT | 357.78 | 526.59 | 226.44 | 68.00 | 309.98 |
| Other financial income | 0.40 | 0.66 | 0.79 | ||
| Other financial expenses | -7.33 | -11.85 | -14.74 | -13.00 | -10.17 |
| Pre-tax profit | 350.84 | 514.74 | 212.36 | 55.00 | 300.60 |
| Income taxes | -77.77 | - 113.63 | -47.21 | -13.00 | -65.96 |
| Net earnings | 273.07 | 401.12 | 165.15 | 42.00 | 234.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.81 | 212.35 | 320.66 | 116.00 | 131.45 |
| Current other receivables | 13.00 | 12.61 | |||
| Short term receivables total | 189.81 | 212.35 | 320.66 | 129.00 | 144.06 |
| Cash and bank deposits | 663.46 | 1 063.04 | 893.35 | 819.00 | 318.70 |
| Cash and cash equivalents | 663.46 | 1 063.04 | 893.35 | 819.00 | 318.70 |
| Balance sheet total (assets) | 853.26 | 1 275.39 | 1 214.01 | 948.00 | 462.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 775.00 | 100.00 |
| Other reserves | 20.00 | 20.00 | 20.00 | ||
| Retained earnings | 87.72 | 260.79 | 547.50 | -42.00 | - 100.00 |
| Profit of the financial year | 273.07 | 401.12 | 165.15 | 42.00 | 234.65 |
| Shareholders equity total | 520.79 | 821.90 | 887.05 | 815.00 | 274.65 |
| Non-current deferred tax liabilities | 84.70 | 23.21 | 21.96 | ||
| Non-current liabilities total | 84.70 | 23.21 | 21.96 | ||
| Current trade creditors | 128.48 | 204.53 | 68.84 | 110.00 | 139.92 |
| Short-term deferred tax liabilities | 77.77 | ||||
| Other non-interest bearing current liabilities | 107.57 | 126.21 | 119.44 | 23.00 | 26.23 |
| Accruals and deferred income | 18.66 | 38.04 | 115.47 | ||
| Current liabilities total | 332.47 | 368.79 | 303.75 | 133.00 | 166.15 |
| Balance sheet total (liabilities) | 853.26 | 1 275.39 | 1 214.01 | 948.00 | 462.76 |
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