eTranslate ApS — Credit Rating and Financial Key Figures
CVR number: 37457973
Gydevang 41, 3450 Allerød
info@etranslate.dk
tel: 50570870
www.etranslate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 777.30 | 2 502.00 | 4 656.00 | 4 957.94 | 3 743.24 |
| Employee benefit expenses | -1 509.13 | -1 807.00 | -1 944.00 | -3 544.47 | -3 851.09 |
| Total depreciation | -18.84 | -28.26 | |||
| EBIT | 268.17 | 695.00 | 2 712.00 | 1 394.63 | - 136.12 |
| Other financial income | 15.07 | 5.24 | |||
| Other financial expenses | -13.29 | -44.00 | -92.00 | -46.44 | -23.79 |
| Pre-tax profit | 269.95 | 651.00 | 2 620.00 | 1 353.42 | - 159.91 |
| Income taxes | -61.73 | - 153.00 | - 595.00 | - 322.12 | 25.70 |
| Net earnings | 208.22 | 498.00 | 2 025.00 | 1 031.30 | - 134.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.46 | 94.20 | |||
| Tangible assets total | 122.46 | 94.20 | |||
| Investments total | 39.00 | 58.97 | 58.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 679.17 | 985.00 | 1 465.00 | 1 205.10 | 598.73 |
| Current other receivables | 39.00 | 23.00 | 97.41 | ||
| Current deferred tax assets | 159.70 | ||||
| Short term receivables total | 718.17 | 1 008.00 | 1 465.00 | 1 302.51 | 758.43 |
| Cash and bank deposits | 917.50 | 777.00 | 4 049.00 | 3 683.60 | 2 397.83 |
| Cash and cash equivalents | 917.50 | 777.00 | 4 049.00 | 3 683.60 | 2 397.83 |
| Balance sheet total (assets) | 1 635.68 | 1 824.00 | 5 514.00 | 5 167.54 | 3 309.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 147.94 | 242.00 | 622.00 | 1 647.03 | 1 678.33 |
| Profit of the financial year | 208.22 | 498.00 | 2 025.00 | 1 031.30 | - 134.21 |
| Shareholders equity total | 519.16 | 904.00 | 2 815.00 | 3 728.33 | 2 594.11 |
| Non-current liabilities total | |||||
| Advances received | 8.24 | ||||
| Current trade creditors | 155.56 | 161.00 | 156.00 | 155.14 | 164.61 |
| Current owed to participating | 1.00 | 0.41 | |||
| Short-term deferred tax liabilities | 53.73 | 131.00 | 590.00 | 57.24 | |
| Other non-interest bearing current liabilities | 907.22 | 628.00 | 1 952.00 | 1 218.59 | 550.28 |
| Current liabilities total | 1 116.52 | 920.00 | 2 699.00 | 1 439.21 | 715.30 |
| Balance sheet total (liabilities) | 1 635.68 | 1 824.00 | 5 514.00 | 5 167.54 | 3 309.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.