Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TECHTRANSLATION ApS — Credit Rating and Financial Key Figures

CVR number: 28134584
Solbakken 5, Hjallese 5260 Odense S
bogholderi@techtranslation.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit316.0949.76163.40237.93204.72
Employee benefit expenses- 349.29-53.14-24.39- 396.50- 226.00
Other operating expenses-53.33
EBIT-33.20-3.38134.47- 161.05-21.29
Other financial income39.61108.0989.2665.3542.53
Other financial expenses-0.66-0.47-0.09-5.47
Pre-tax profit5.75104.23223.64- 101.1821.24
Income taxes-4.62-22.92-40.1522.25-5.31
Net earnings1.1481.31183.49-78.9215.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables0.42
Inventories total0.42
Current trade debtors1.2028.02130.78
Current amounts owed by group member comp.1 284.021 118.751 112.49703.46415.84
Prepayments and accrued income2.062.1333.011.35136.95
Current deferred tax assets31.2931.29
Short term receivables total1 286.071 120.881 146.71764.12714.87
Cash and bank deposits44.642.8042.8130.9458.99
Cash and cash equivalents44.642.8042.8130.9458.99
Balance sheet total (assets)1 330.721 123.691 189.51795.06774.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.0040.0040.00
Shares repurchased336.87
Retained earnings70.9472.08- 183.49-0.21-79.14
Profit of the financial year1.1481.31183.49-78.9215.93
Shareholders equity total197.08278.39461.87-39.14-23.20
Non-current liabilities total
Current owed to group member8.56
Short-term deferred tax liabilities4.6224.1963.0740.155.31
Other non-interest bearing current liabilities1 129.02821.11664.57794.04783.61
Current liabilities total1 133.64845.30727.64834.19797.48
Balance sheet total (liabilities)1 330.721 123.691 189.51795.06774.28
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.