Translation Team ApS — Credit Rating and Financial Key Figures
CVR number: 37542253
Marielundvej 32 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 277.73 | 2 578.15 | 3 521.53 | 4 760.72 | 5 981.23 |
| Employee benefit expenses | -2 218.08 | -2 476.22 | -3 047.07 | -4 635.10 | -5 334.38 |
| Total depreciation | - 208.04 | -29.88 | -29.88 | -29.88 | -29.88 |
| EBIT | - 148.38 | 72.05 | 444.57 | 95.75 | 616.96 |
| Other financial expenses | -15.47 | -5.83 | -2.37 | -4.70 | -9.97 |
| Pre-tax profit | - 163.85 | 66.22 | 442.21 | 91.05 | 606.99 |
| Income taxes | -59.86 | ||||
| Net earnings | - 163.85 | 66.22 | 442.21 | 91.05 | 547.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.40 | 119.52 | 89.64 | 59.76 | 29.88 |
| Tangible assets total | 119.40 | 119.52 | 89.64 | 59.76 | 29.88 |
| Other receivables | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Investments total | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.38 | 387.36 | 936.21 | 692.83 | 771.09 |
| Short term receivables total | 326.38 | 387.36 | 936.21 | 692.83 | 771.09 |
| Cash and bank deposits | 503.03 | 531.08 | 353.44 | 326.57 | 393.91 |
| Cash and cash equivalents | 503.03 | 531.08 | 353.44 | 326.57 | 393.91 |
| Balance sheet total (assets) | 956.00 | 1 045.15 | 1 386.49 | 1 086.35 | 1 202.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 923.45 | -1 087.30 | -1 021.08 | - 578.88 | - 487.83 |
| Profit of the financial year | - 163.85 | 66.22 | 442.21 | 91.05 | 547.13 |
| Shareholders equity total | -1 037.30 | - 971.08 | - 528.88 | - 437.83 | 109.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 607.69 | 1 451.42 | 1 247.50 | 884.73 | 587.23 |
| Short-term deferred tax liabilities | 59.86 | ||||
| Other non-interest bearing current liabilities | 385.61 | 564.82 | 667.87 | 639.45 | 445.69 |
| Current liabilities total | 1 993.31 | 2 016.24 | 1 915.37 | 1 524.18 | 1 092.79 |
| Balance sheet total (liabilities) | 956.00 | 1 045.15 | 1 386.49 | 1 086.35 | 1 202.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.