DANSK TOLKE PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 35487093
Bøgekildevej 7, 8361 Hasselager
info@dansktolkepartner.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales932.64566.471 457.88605.41684.47
External services- 482.39- 562.56-1 790.48-1 092.34- 600.36
Gross profit450.253.91- 332.60- 486.9384.11
EBIT450.253.91- 332.60- 486.9384.11
Other financial expenses-34.09-0.23-1.57-0.94
Pre-tax profit416.163.68- 332.60- 488.5083.17
Income taxes-91.55-0.81
Net earnings324.612.87- 332.60- 488.5083.17

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 062.98513.58685.28142.23213.14
Short term receivables total1 062.98513.58685.28142.23213.14
Cash and bank deposits1 486.651 895.511 167.441 137.071 106.96
Cash and cash equivalents1 486.651 895.511 167.441 137.071 106.96
Balance sheet total (assets)2 549.632 409.091 852.721 279.311 320.10

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital84.0084.0084.0084.0084.00
Retained earnings1 504.801 829.411 832.281 499.681 011.18
Profit of the financial year324.612.87- 332.60- 488.5083.17
Shareholders equity total1 913.411 916.281 583.681 095.181 178.35
Non-current liabilities total
Short-term deferred tax liabilities13.550.81
Other non-interest bearing current liabilities622.67492.00269.04184.13141.75
Current liabilities total636.23492.81269.04184.13141.75
Balance sheet total (liabilities)2 549.632 409.091 852.721 279.311 320.10
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