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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.05 | 1 777.30 | 2 502.00 | 4 656.00 | 4 615.38 |
| Employee benefit expenses | - 364.86 | -1 509.13 | -1 807.00 | -1 944.00 | -3 201.91 |
| Total depreciation | -18.84 | ||||
| EBIT | 323.18 | 268.17 | 695.00 | 2 712.00 | 1 394.63 |
| Other financial income | 11.92 | 15.07 | 5.24 | ||
| Other financial expenses | -6.26 | -13.29 | -44.00 | -92.00 | -46.44 |
| Pre-tax profit | 328.84 | 269.95 | 651.00 | 2 620.00 | 1 353.42 |
| Income taxes | -73.66 | -61.73 | - 153.00 | - 595.00 | - 322.12 |
| Net earnings | 255.18 | 208.22 | 498.00 | 2 025.00 | 1 031.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.46 | ||||
| Tangible assets total | 122.46 | ||||
| Other receivables | 39.00 | 58.97 | |||
| Investments total | 39.00 | 58.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 449.63 | 679.17 | 985.00 | 1 465.00 | 1 205.10 |
| Current other receivables | 39.00 | 39.00 | 23.00 | 97.41 | |
| Short term receivables total | 488.63 | 718.17 | 1 008.00 | 1 465.00 | 1 302.51 |
| Cash and bank deposits | 298.29 | 917.50 | 777.00 | 4 049.00 | 3 683.60 |
| Cash and cash equivalents | 298.29 | 917.50 | 777.00 | 4 049.00 | 3 683.60 |
| Balance sheet total (assets) | 786.92 | 1 635.68 | 1 824.00 | 5 514.00 | 5 167.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 1 000.00 |
| Retained earnings | 5.75 | 147.94 | 242.00 | 622.00 | 1 647.03 |
| Profit of the financial year | 255.18 | 208.22 | 498.00 | 2 025.00 | 1 031.30 |
| Shareholders equity total | 421.53 | 519.16 | 904.00 | 2 815.00 | 3 728.33 |
| Non-current liabilities total | |||||
| Advances received | 8.24 | ||||
| Current trade creditors | 28.60 | 155.56 | 161.00 | 156.00 | 155.14 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 71.66 | 53.73 | 131.00 | 590.00 | 57.24 |
| Other non-interest bearing current liabilities | 265.13 | 907.22 | 628.00 | 1 952.00 | 1 218.59 |
| Current liabilities total | 365.38 | 1 116.52 | 920.00 | 2 699.00 | 1 439.21 |
| Balance sheet total (liabilities) | 786.92 | 1 635.68 | 1 824.00 | 5 514.00 | 5 167.54 |
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