Languagewire Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38608924
Nitivej 10, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 122.00 | 28 149.00 | |||
| External services | - 227.00 | - 145.00 | -1 939.00 | -79.00 | - 168.00 |
| Gross profit | - 227.00 | - 145.00 | -1 817.00 | 28 070.00 | - 168.00 |
| EBIT | - 227.00 | - 145.00 | -1 817.00 | 28 070.00 | - 168.00 |
| Other financial income | 12.00 | ||||
| Other financial expenses | -3 500.00 | -1 320.00 | -1 783.00 | - 433.00 | -1 176.00 |
| Net income from associates (fin.) | -15 898.00 | -23 300.00 | -8 818.00 | 3 803.00 | 2 936.00 |
| Pre-tax profit | -19 613.00 | -24 765.00 | -12 418.00 | 31 440.00 | 1 592.00 |
| Income taxes | 817.00 | 722.00 | 394.00 | 10.00 | 306.00 |
| Net earnings | -18 796.00 | -24 043.00 | -12 024.00 | 31 450.00 | 1 898.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178 922.00 | 153 710.00 | 143 746.00 | 146 299.00 | 146 184.00 |
| Investments total | 178 922.00 | 153 710.00 | 143 746.00 | 146 299.00 | 146 184.00 |
| Non-current loans receivable | 890.00 | 960.00 | |||
| Long term receivables total | 890.00 | 960.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 250.00 | 5 282.00 | 4 805.00 | 18 416.00 | 30 225.00 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 817.00 | 1 751.00 | 1 256.00 | 830.00 | 1 043.00 |
| Short term receivables total | 6 067.00 | 7 033.00 | 6 111.00 | 19 246.00 | 31 268.00 |
| Cash and bank deposits | 3.00 | 2 338.00 | 971.00 | 5 514.00 | 2 311.00 |
| Cash and cash equivalents | 3.00 | 2 338.00 | 971.00 | 5 514.00 | 2 311.00 |
| Balance sheet total (assets) | 184 992.00 | 163 971.00 | 151 788.00 | 171 059.00 | 179 763.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 784.00 | 1 847.00 | 1 908.00 | 1 913.00 | 1 913.00 |
| Share premium account | 675.00 | 747.00 | |||
| Retained earnings | 192 632.00 | 175 308.00 | 150 115.00 | 136 837.00 | 165 983.00 |
| Profit of the financial year | -18 796.00 | -24 043.00 | -12 024.00 | 31 450.00 | 1 898.00 |
| Shareholders equity total | 175 620.00 | 153 112.00 | 140 674.00 | 170 947.00 | 169 794.00 |
| Non-current loans from credit institutions | 8 249.00 | ||||
| Non-current liabilities total | 8 249.00 | ||||
| Current loans from credit institutions | 9 565.00 | 11 046.00 | |||
| Current owed to group member | 184.00 | 184.00 | 9 829.00 | ||
| Short-term deferred tax liabilities | 939.00 | 1 030.00 | |||
| Other non-interest bearing current liabilities | 80.00 | 68.00 | 112.00 | 140.00 | |
| Current liabilities total | 1 123.00 | 10 859.00 | 11 114.00 | 112.00 | 9 969.00 |
| Balance sheet total (liabilities) | 184 992.00 | 163 971.00 | 151 788.00 | 171 059.00 | 179 763.00 |
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