TRANSLATION CENTRE ApS — Credit Rating and Financial Key Figures
CVR number: 28705395
Peter Bangs Vej 83, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.59 | 150.13 | 175.50 | 128.61 | 66.38 |
| Employee benefit expenses | - 146.17 | -63.59 | -62.17 | -68.59 | |
| EBIT | 21.42 | 86.54 | 175.50 | 66.44 | -2.20 |
| Other financial income | 107.04 | 55.28 | 160.82 | 200.76 | |
| Other financial expenses | -9.74 | -16.50 | - 290.95 | -1.84 | -2.84 |
| Pre-tax profit | 11.68 | 177.07 | -60.17 | 225.41 | 195.72 |
| Income taxes | -2.63 | -39.33 | 13.22 | -50.00 | -43.15 |
| Net earnings | 9.06 | 137.74 | -46.95 | 175.41 | 152.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 100.00 | 1 100.00 | 1 100.00 | 1 350.00 | 1 350.00 |
| Long term receivables total | 1 100.00 | 1 100.00 | 1 100.00 | 1 350.00 | 1 350.00 |
| Inventories total | |||||
| Current trade debtors | 120.83 | 81.87 | 198.66 | 9.76 | |
| Current other receivables | 14.19 | 102.08 | |||
| Current deferred tax assets | 22.94 | 33.45 | |||
| Short term receivables total | 157.96 | 81.87 | 232.11 | 9.76 | 102.08 |
| Other current investments | 1 797.63 | 1 358.23 | 1 477.89 | 1 643.45 | |
| Cash and bank deposits | 1 949.57 | 215.23 | 374.76 | 270.68 | 80.55 |
| Cash and cash equivalents | 1 949.57 | 2 012.85 | 1 732.99 | 1 748.57 | 1 724.00 |
| Balance sheet total (assets) | 3 207.53 | 3 194.72 | 3 065.11 | 3 108.33 | 3 176.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 873.31 | 2 767.97 | 2 787.91 | 2 618.96 | 2 659.37 |
| Profit of the financial year | 9.06 | 137.74 | -46.95 | 175.41 | 152.56 |
| Shareholders equity total | 3 120.37 | 3 145.11 | 2 983.76 | 3 041.37 | 3 071.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.26 | 0.28 | 0.22 | 20.79 | 19.98 |
| Current owed to participating | 0.51 | ||||
| Short-term deferred tax liabilities | 17.12 | 24.48 | 32.68 | ||
| Other non-interest bearing current liabilities | 74.90 | 32.22 | 81.13 | 21.18 | 51.48 |
| Current liabilities total | 87.16 | 49.61 | 81.35 | 66.96 | 104.14 |
| Balance sheet total (liabilities) | 3 207.53 | 3 194.72 | 3 065.11 | 3 108.33 | 3 176.08 |
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