GoTranslateIt ApS — Credit Rating and Financial Key Figures
CVR number: 36686332
P Nørkjærs Plads 22, 9800 Hjørring
info@gotranslateit.com
tel: 71992207
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.05 | 28.93 | -10.13 |
| Employee benefit expenses | -0.06 | ||
| Total depreciation | -79.70 | ||
| EBIT | -14.05 | 28.88 | -89.83 |
| Other financial income | 20.00 | ||
| Other financial expenses | -0.00 | -0.59 | -0.01 |
| Pre-tax profit | -14.05 | 28.29 | -69.83 |
| Income taxes | 5.10 | -6.47 | 15.38 |
| Net earnings | -8.95 | 21.82 | -54.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 109.70 | 109.70 | 30.00 |
| Intangible assets total | 109.70 | 109.70 | 30.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | 0.05 | |
| Short term receivables total | 0.00 | 0.05 | |
| Cash and bank deposits | 21.55 | 31.01 | 4.50 |
| Cash and cash equivalents | 21.55 | 31.01 | 4.50 |
| Balance sheet total (assets) | 131.26 | 140.71 | 34.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.17 | 23.17 | 18.53 |
| Retained earnings | -30.80 | -39.74 | -13.29 |
| Profit of the financial year | -8.95 | 21.82 | -54.45 |
| Shareholders equity total | 33.42 | 55.24 | 0.79 |
| Provisions | 24.00 | 24.13 | 6.60 |
| Non-current liabilities total | |||
| Current trade creditors | 48.70 | 7.50 | 7.50 |
| Current owed to participating | 40.00 | 6.00 | |
| Short-term deferred tax liabilities | 7.41 | 6.53 | 2.16 |
| Other non-interest bearing current liabilities | 17.72 | 7.31 | 11.50 |
| Current liabilities total | 73.83 | 61.34 | 27.16 |
| Balance sheet total (liabilities) | 131.26 | 140.71 | 34.54 |
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