Languagewire Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38608924
Nitivej 10, 2000 Frederiksberg
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 273.38 | 419.60 | 432.74 | 472.59 | 477.08 |
| Other operating income | 2.31 | 0.16 | 61.31 | 30.69 | |
| Purchases during the financial year | - 195.12 | - 187.58 | - 195.53 | - 186.99 | |
| Costs of manufacturing | - 122.58 | ||||
| External services | -49.31 | -56.18 | -49.09 | -58.62 | -64.34 |
| Gross profit | 103.81 | 168.46 | 218.48 | 279.75 | 256.44 |
| Employee benefit expenses | -78.97 | - 135.98 | - 159.21 | - 182.57 | - 195.94 |
| Total depreciation | -37.16 | -43.88 | -49.60 | -52.75 | -52.16 |
| Reduction in value of non-current assets | 44.82 | ||||
| EBIT | -12.33 | -11.40 | 9.68 | 44.44 | 8.34 |
| Other financial income | 1.96 | 0.39 | 0.30 | 0.82 | 4.92 |
| Other financial expenses | -8.62 | -15.02 | -17.28 | -16.54 | -19.85 |
| Pre-tax profit | -19.00 | -26.03 | -7.30 | 28.72 | -6.59 |
| Income taxes | 0.20 | 1.99 | -4.72 | 2.73 | 8.49 |
| Net earnings | -18.80 | -24.04 | -12.02 | 31.45 | 1.90 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 17.87 | 33.60 | 47.24 | 66.43 | 91.49 |
| Intangible rights | 207.17 | 179.34 | 151.59 | 123.84 | 118.13 |
| Goodwill | 208.32 | 196.82 | 185.53 | 176.92 | 204.69 |
| Intangible assets total | 433.37 | 409.76 | 384.36 | 367.19 | 414.31 |
| Machinery and equipment | 4.30 | 3.71 | 2.75 | 1.62 | 4.33 |
| Tangible assets total | 4.30 | 3.71 | 2.75 | 1.62 | 4.33 |
| Investments total | 1.13 | 1.20 | 1.16 | 2.00 | 3.95 |
| Non-current loans receivable | 0.89 | 0.96 | |||
| Long term receivables total | 0.89 | 0.96 | |||
| Inventories total | |||||
| Current trade debtors | 80.57 | 80.35 | 89.84 | 92.22 | 96.99 |
| Current amounts owed by group member comp. | 1.85 | 25.96 | 30.22 | ||
| Prepayments and accrued income | 2.57 | 1.68 | 13.91 | 0.33 | 1.10 |
| Current other receivables | 7.34 | 7.85 | 2.28 | 15.07 | 24.09 |
| Current deferred tax assets | 7.30 | 8.81 | 3.57 | 1.56 | |
| Short term receivables total | 97.78 | 98.69 | 111.45 | 133.59 | 153.98 |
| Cash and bank deposits | 27.70 | 6.83 | 3.76 | 12.42 | |
| Cash and cash equivalents | 27.70 | 6.83 | 3.76 | 12.42 | |
| Balance sheet total (assets) | 564.28 | 521.08 | 504.44 | 516.83 | 576.56 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.78 | 1.85 | 1.91 | 1.91 | 1.91 |
| Share premium account | 0.68 | 0.75 | |||
| Other restricted equity | 1.13 | ||||
| Retained earnings | 192.63 | 175.31 | 150.12 | 136.84 | 164.85 |
| Profit of the financial year | -18.80 | -24.04 | -12.02 | 31.45 | 1.90 |
| Shareholders equity total | 175.62 | 153.11 | 140.67 | 170.95 | 169.79 |
| Provisions | 59.43 | 55.49 | 50.70 | 47.42 | 43.11 |
| Non-current loans from credit institutions | 223.52 | 121.19 | 190.17 | 239.95 | |
| Non-current liabilities total | 223.52 | 121.19 | 190.17 | 239.95 | |
| Current loans from credit institutions | 13.00 | 230.34 | 92.36 | 5.58 | 15.60 |
| Advances received | 14.40 | 12.72 | 10.28 | 16.43 | 26.27 |
| Current trade creditors | 39.62 | 39.13 | 33.24 | 30.64 | 31.74 |
| Current owed to participating | 0.56 | ||||
| Current owed to group member | 0.18 | 0.18 | 8.99 | ||
| Short-term deferred tax liabilities | 2.42 | 0.48 | 5.49 | 2.50 | 1.86 |
| Other non-interest bearing current liabilities | 35.53 | 29.62 | 50.50 | 53.14 | 39.24 |
| Current liabilities total | 105.71 | 312.48 | 191.87 | 108.30 | 123.71 |
| Balance sheet total (liabilities) | 564.28 | 521.08 | 504.44 | 516.83 | 576.56 |
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