Språkservice Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43030558
Svanevej 22, 2400 København NV
kontakt@sprakservice.dk
tel: 70802570
www.sprakservice.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1 078.14- 958.332 135.44
Employee benefit expenses-1 001.55-1 823.35-2 120.83
EBIT-2 079.68-2 781.6814.61
Other financial income8.96
Other financial expenses-26.62- 101.76- 121.15
Pre-tax profit-2 106.31-2 883.43-97.57
Net earnings-2 106.31-2 883.43-97.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors287.911 112.281 697.23
Prepayments and accrued income102.4210.7939.19
Current other receivables18.9451.6056.00
Short term receivables total409.271 174.671 792.42
Cash and bank deposits3 462.513 398.603 328.12
Cash and cash equivalents3 462.513 398.603 328.12
Balance sheet total (assets)3 871.784 573.275 120.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings3 000.003 893.691 010.26
Profit of the financial year-2 106.31-2 883.43-97.57
Shareholders equity total933.691 050.26952.69
Non-current liabilities total
Current trade creditors304.70338.42993.27
Current owed to group member2 462.012 124.412 236.81
Other non-interest bearing current liabilities171.371 060.18937.76
Current liabilities total2 938.093 523.014 167.85
Balance sheet total (liabilities)3 871.784 573.275 120.54
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