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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 526.59 | 226.44 | 68.00 | 493.00 | 266.00 |
Employee benefit expenses | - 183.00 | - 314.57 | |||
EBIT | 526.59 | 226.44 | 68.00 | 310.00 | -48.57 |
Other financial income | 0.66 | 1.00 | 1.19 | ||
Other financial expenses | -11.85 | -14.74 | -13.00 | -10.00 | -7.89 |
Pre-tax profit | 514.74 | 212.36 | 55.00 | 301.00 | -55.27 |
Income taxes | - 113.63 | -47.21 | -13.00 | -66.00 | 25.54 |
Net earnings | 401.12 | 165.15 | 42.00 | 235.00 | -29.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 212.35 | 320.66 | 116.00 | 131.00 | 46.13 |
Current other receivables | 13.00 | 13.00 | 51.92 | ||
Short term receivables total | 212.35 | 320.66 | 129.00 | 144.00 | 98.05 |
Cash and bank deposits | 1 063.04 | 893.35 | 819.00 | 319.00 | 112.77 |
Cash and cash equivalents | 1 063.04 | 893.35 | 819.00 | 319.00 | 112.77 |
Balance sheet total (assets) | 1 275.39 | 1 214.01 | 948.00 | 463.00 | 210.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 114.40 | 775.00 | 100.00 | 104.92 |
Other reserves | 20.00 | 20.00 | |||
Retained earnings | 260.79 | 547.50 | -42.00 | - 100.00 | 29.73 |
Profit of the financial year | 401.12 | 165.15 | 42.00 | 235.00 | -29.73 |
Shareholders equity total | 821.90 | 887.05 | 815.00 | 275.00 | 144.92 |
Non-current deferred tax liabilities | 84.70 | 23.21 | 22.00 | ||
Non-current liabilities total | 84.70 | 23.21 | 22.00 | ||
Current trade creditors | 204.53 | 68.84 | 110.00 | 140.00 | 26.56 |
Short-term deferred tax liabilities | 21.96 | ||||
Other non-interest bearing current liabilities | 126.21 | 119.44 | 23.00 | 26.00 | 17.38 |
Accruals and deferred income | 38.04 | 115.47 | |||
Current liabilities total | 368.79 | 303.75 | 133.00 | 166.00 | 65.90 |
Balance sheet total (liabilities) | 1 275.39 | 1 214.01 | 948.00 | 463.00 | 210.82 |
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