LanguageWire Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 32559441
Nitivej 10, 2000 Frederiksberg
finance@languagewire.com
tel: 70141000
www.frontlab.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 544.90 | 20 525.29 | 20 931.84 | 2 605.58 | 2 450.22 |
| Employee benefit expenses | -9 839.52 | -16 705.24 | -17 379.38 | -2 237.71 | -2 092.46 |
| Total depreciation | - 142.13 | - 363.43 | - 277.19 | -42.30 | -42.27 |
| EBIT | 2 563.25 | 3 456.62 | 3 275.27 | 325.58 | 315.49 |
| Other financial income | 120.95 | 220.20 | 198.34 | 10.68 | 400.35 |
| Other financial expenses | - 267.51 | - 550.10 | - 557.94 | -35.67 | - 662.83 |
| Pre-tax profit | 2 416.69 | 3 126.72 | 2 915.66 | 300.58 | 53.00 |
| Income taxes | - 463.56 | - 428.41 | - 904.93 | -82.84 | -0.52 |
| Net earnings | 1 953.12 | 2 698.31 | 2 010.73 | 217.74 | 52.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 121.85 | 2 637.36 | 2 361.96 | 275.58 | 234.09 |
| Intangible assets total | 4 121.85 | 2 637.36 | 2 361.96 | 275.58 | 234.09 |
| Buildings | 48.73 | 33.99 | 3.60 | 2.64 | |
| Machinery and equipment | 13.38 | ||||
| Tangible assets total | 62.11 | 33.99 | 3.60 | 2.64 | |
| Investments total | 257.10 | 215.10 | 281.35 | 36.28 | 36.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23 867.89 | 20 727.81 | 20 167.90 | 1 870.84 | 2 145.89 |
| Current amounts owed by group member comp. | 938.08 | ||||
| Prepayments and accrued income | 28.61 | 14.40 | 2.12 | ||
| Current other receivables | 1 587.40 | 62.24 | 346.97 | 392.51 | |
| Current deferred tax assets | 243.99 | 69.43 | |||
| Short term receivables total | 25 727.90 | 21 797.55 | 20 182.30 | 2 217.81 | 2 540.53 |
| Cash and bank deposits | 32 266.50 | ||||
| Cash and cash equivalents | 32 266.50 | ||||
| Balance sheet total (assets) | 62 435.45 | 24 650.02 | 22 859.60 | 2 533.27 | 2 813.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 53.64 | 53.64 |
| Shares repurchased | 939.23 | ||||
| Retained earnings | 11 644.31 | 1 597.43 | 4 295.74 | -92.94 | 124.68 |
| Profit of the financial year | 1 953.12 | 2 698.31 | 2 010.73 | 217.74 | 52.48 |
| Shareholders equity total | 13 997.43 | 4 695.74 | 6 706.47 | 1 117.66 | 230.80 |
| Provisions | 2.52 | 0.28 | 7.50 | ||
| Non-current liabilities total | |||||
| Advances received | 4 680.82 | 4 166.99 | 8 649.27 | 524.73 | 357.22 |
| Current trade creditors | 157.21 | 77.13 | 50.31 | 3.21 | 281.83 |
| Current owed to group member | 39 250.98 | 9 211.18 | 3 613.11 | 299.01 | 1 641.88 |
| Short-term deferred tax liabilities | 875.55 | 253.84 | 570.22 | 82.93 | 9.70 |
| Other non-interest bearing current liabilities | 3 473.45 | 6 245.14 | 3 267.70 | 505.45 | 284.75 |
| Current liabilities total | 48 438.02 | 19 954.28 | 16 150.60 | 1 415.33 | 2 575.39 |
| Balance sheet total (liabilities) | 62 435.45 | 24 650.02 | 22 859.60 | 2 533.27 | 2 813.69 |
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