TRANSLUTION CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36074078
Christian IXs Gade 10, 1111 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 838.16 | 12 761.63 | 5 438.28 | 1 143.78 | 4 326.84 |
| Employee benefit expenses | -11 132.51 | -7 920.12 | -3 564.15 | -2 979.80 | |
| EBIT | 1 838.16 | 1 629.11 | -2 481.84 | -2 420.38 | 1 347.04 |
| Other financial income | 68.26 | 189.57 | 16.26 | ||
| Other financial expenses | - 310.37 | - 289.71 | -68.25 | - 187.53 | |
| Pre-tax profit | 1 838.16 | 1 387.00 | -2 581.98 | -2 472.37 | 1 159.51 |
| Income taxes | - 404.17 | - 356.60 | 545.72 | 334.28 | -50.00 |
| Net earnings | 1 433.98 | 1 030.40 | -2 036.27 | -2 138.09 | 1 109.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 515.66 | 3 918.75 | 279.42 | 3 992.80 | 1 250.00 |
| Current other receivables | 118.22 | 2 177.62 | 936.98 | 112.22 | 112.22 |
| Current deferred tax assets | 545.72 | 880.00 | 830.00 | ||
| Short term receivables total | 633.87 | 6 096.37 | 1 762.12 | 4 985.02 | 2 192.22 |
| Cash and bank deposits | 3 017.09 | 426.04 | 1 042.40 | 1 922.89 | |
| Cash and cash equivalents | 3 017.09 | 426.04 | 1 042.40 | 1 922.89 | |
| Balance sheet total (assets) | 3 650.97 | 6 522.41 | 2 804.53 | 5 005.02 | 4 135.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 108.32 | 108.32 |
| Share premium account | 3 971.68 | ||||
| Retained earnings | -3 547.86 | -2 113.88 | -1 083.48 | -3 119.76 | -1 286.16 |
| Profit of the financial year | 1 433.98 | 1 030.40 | -2 036.27 | -2 138.09 | 1 109.51 |
| Shareholders equity total | -2 033.88 | -1 003.48 | -3 039.74 | -1 177.85 | -68.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 804.26 | 715.67 | 386.07 | 4.64 | |
| Current trade creditors | 392.43 | 2 222.95 | 879.63 | 1 027.29 | 95.00 |
| Short-term deferred tax liabilities | 831.56 | 799.31 | 119.93 | ||
| Other non-interest bearing current liabilities | 3 656.60 | 3 787.97 | 4 458.64 | 5 150.93 | 4 108.44 |
| Current liabilities total | 5 684.85 | 7 525.89 | 5 844.27 | 6 182.86 | 4 203.45 |
| Balance sheet total (liabilities) | 3 650.97 | 6 522.41 | 2 804.53 | 5 005.02 | 4 135.11 |
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