Tolke- og Oversættergruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43297147
Amaliegade 14 A, 1256 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 766.13 | 1 270.48 |
| Employee benefit expenses | -1 698.50 | -1 851.46 |
| EBIT | - 932.37 | - 580.98 |
| Other financial income | 0.03 | |
| Other financial expenses | -6.75 | -18.55 |
| Pre-tax profit | - 939.12 | - 599.50 |
| Net earnings | - 939.12 | - 599.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 12.56 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 289.40 | 393.63 |
| Current other receivables | 147.71 | 4.53 |
| Short term receivables total | 437.11 | 398.16 |
| Cash and bank deposits | 38.64 | 82.82 |
| Cash and cash equivalents | 38.64 | 82.82 |
| Balance sheet total (assets) | 475.75 | 493.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 939.12 | |
| Profit of the financial year | - 939.12 | - 599.50 |
| Shareholders equity total | - 839.12 | -1 438.61 |
| Non-current liabilities total | ||
| Current trade creditors | 342.58 | 330.11 |
| Current owed to participating | 738.70 | 738.70 |
| Other non-interest bearing current liabilities | 233.58 | 863.34 |
| Current liabilities total | 1 314.87 | 1 932.15 |
| Balance sheet total (liabilities) | 475.75 | 493.54 |
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