Svitlana's Kulturfortolkere ApS — Credit Rating and Financial Key Figures

CVR number: 43174479

Haraldsvej 60, 8960 Randers SØ

kontakt@svitlana.dk

tel: 26206145

svitlana.dk

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	1 682.74	1 069.20	1 154.54
Employee benefit expenses	-1 654.71	-1 282.98	-1 128.21
EBIT	28.03	- 213.78	26.34
Other financial income	0.42	0.03	0.34
Other financial expenses	-3.64	-7.74	-7.25
Pre-tax profit	24.81	- 221.49	19.42
Income taxes	-9.77
Net earnings	15.04	- 221.49	19.42

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	237.92	90.45	64.70
Current other receivables	42.48	42.48	42.48
Short term receivables total	280.40	132.93	107.17
Cash and bank deposits	107.52	18.24	72.39
Cash and cash equivalents	107.52	18.24	72.39
Balance sheet total (assets)	387.91	151.17	179.56

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings	38.28	53.32	- 114.28
Profit of the financial year	15.04	- 221.49	19.42
Shareholders equity total	93.32	- 128.17	-54.87
Non-current liabilities total
Current trade creditors	25.54	13.91	7.19
Current owed to participating	34.32	127.17	111.16
Short-term deferred tax liabilities	9.77
Other non-interest bearing current liabilities	224.97	138.26	116.08
Current liabilities total	294.59	279.34	234.43
Balance sheet total (liabilities)	387.91	151.17	179.56

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