ENGLISH SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32081568
Axeltorv 2, 4900 Nakskov
LW@englishsupport.dk
tel: 30234583
www.englishsupport.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.85 | 42.45 | 43.55 | 84.63 | 52.50 |
| Total depreciation | -0.67 | -8.02 | -8.02 | -8.02 | -8.02 |
| EBIT | 42.19 | 34.44 | 35.53 | 76.61 | 44.48 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -0.02 | -0.03 | -0.10 | ||
| Pre-tax profit | 43.21 | 34.44 | 35.53 | 76.58 | 44.38 |
| Income taxes | -9.94 | -7.58 | -4.45 | -0.13 | -0.03 |
| Net earnings | 33.27 | 26.86 | 31.08 | 76.45 | 44.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.41 | 31.40 | 23.38 | 15.36 | 7.35 |
| Tangible assets total | 39.41 | 31.40 | 23.38 | 15.36 | 7.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.20 | 6.47 | |||
| Current amounts owed by group member comp. | 7.22 | 60.58 | 102.05 | 191.93 | 247.31 |
| Current deferred tax assets | 15.17 | 7.59 | 3.14 | 3.01 | 2.98 |
| Short term receivables total | 28.59 | 68.17 | 111.67 | 194.95 | 250.28 |
| Cash and bank deposits | 13.84 | 2.52 | 0.18 | 0.00 | 0.45 |
| Cash and cash equivalents | 13.84 | 2.52 | 0.18 | 0.00 | 0.45 |
| Balance sheet total (assets) | 81.84 | 102.09 | 135.23 | 210.31 | 258.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -85.98 | -52.70 | -25.84 | 5.24 | 81.69 |
| Profit of the financial year | 33.27 | 26.86 | 31.08 | 76.45 | 44.35 |
| Shareholders equity total | 72.30 | 99.16 | 130.23 | 206.69 | 251.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.10 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 6.44 | 0.43 | 2.49 | 1.13 | 4.55 |
| Current liabilities total | 9.54 | 2.93 | 4.99 | 3.63 | 7.05 |
| Balance sheet total (liabilities) | 81.84 | 102.09 | 135.23 | 210.31 | 258.09 |
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