WORLD TRANSLATION A/S — Credit Rating and Financial Key Figures
CVR number: 28680546
Gammel Viborgvej 9 A, 8381 Tilst
accounting@worldtranslation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 919.56 | 12 615.35 | 14 796.30 | 15 231.49 | 15 198.56 |
| Employee benefit expenses | -13 489.04 | -11 980.59 | -12 802.30 | -14 520.77 | -13 738.92 |
| Total depreciation | - 188.92 | - 226.74 | - 260.65 | - 266.48 | - 184.98 |
| EBIT | - 758.40 | 408.02 | 1 733.35 | 444.24 | 1 274.66 |
| Other financial income | 12.64 | 137.92 | 28.73 | 268.43 | 45.56 |
| Other financial expenses | -81.94 | - 130.21 | - 132.86 | - 114.30 | - 196.99 |
| Pre-tax profit | - 827.69 | 415.73 | 1 629.22 | 598.37 | 1 123.23 |
| Income taxes | 179.91 | -92.13 | - 359.25 | - 133.26 | - 247.81 |
| Net earnings | - 647.78 | 323.60 | 1 269.96 | 465.11 | 875.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.17 | 376.18 | 341.67 | 237.56 | 261.22 |
| Machinery and equipment | 498.26 | 498.85 | 330.31 | 167.94 | 90.52 |
| Tangible assets total | 688.43 | 875.03 | 671.99 | 405.50 | 351.73 |
| Investments total | 154.64 | 154.64 | 154.64 | 154.64 | 154.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 630.75 | 5 178.54 | 6 182.59 | 5 115.66 | 6 443.32 |
| Current amounts owed by group member comp. | 38.59 | 9.26 | |||
| Prepayments and accrued income | 76.75 | 442.65 | 478.00 | 450.98 | 219.94 |
| Current other receivables | 89.54 | 18.65 | 48.17 | 50.09 | 140.61 |
| Current deferred tax assets | 276.70 | 275.57 | |||
| Short term receivables total | 5 073.74 | 5 915.40 | 6 708.76 | 5 655.32 | 6 813.13 |
| Cash and bank deposits | 168.73 | 3 276.62 | 2 805.17 | 2 519.69 | 2 754.43 |
| Cash and cash equivalents | 168.73 | 3 276.62 | 2 805.17 | 2 519.69 | 2 754.43 |
| Balance sheet total (assets) | 6 085.54 | 10 221.68 | 10 340.56 | 8 735.15 | 10 073.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 920.74 | 1 272.95 | 1 096.55 | 2 366.51 | 2 331.62 |
| Profit of the financial year | - 647.78 | 323.60 | 1 269.96 | 465.11 | 875.42 |
| Shareholders equity total | 1 772.95 | 2 096.55 | 3 366.51 | 3 331.62 | 4 207.04 |
| Provisions | 73.88 | 56.18 | 11.18 | ||
| Non-current other liabilities | 451.74 | 1 338.79 | 1 387.01 | 1 097.78 | 1 222.98 |
| Non-current liabilities total | 451.74 | 1 338.79 | 1 387.01 | 1 097.78 | 1 222.98 |
| Current loans from credit institutions | 7.80 | 7.64 | 17.88 | ||
| Current trade creditors | 1 265.50 | 2 496.37 | 2 387.93 | 2 017.87 | 1 822.91 |
| Current owed to participating | 8.11 | 17.89 | 7.78 | 2.74 | |
| Current owed to group member | 745.00 | 444.85 | 159.65 | ||
| Short-term deferred tax liabilities | 74.90 | 80.96 | 292.81 | ||
| Other non-interest bearing current liabilities | 1 689.07 | 3 059.96 | 2 310.62 | -1 506.48 | -1 354.13 |
| Accruals and deferred income | 153.17 | 785.16 | 554.36 | 763.77 | 857.08 |
| Current liabilities total | 3 860.85 | 6 786.34 | 5 513.15 | 1 371.54 | 1 639.29 |
| Balance sheet total (liabilities) | 6 085.54 | 10 221.68 | 10 340.56 | 5 857.13 | 7 080.50 |
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