TECHTRANSLATION ApS — Credit Rating and Financial Key Figures
CVR number: 28134584
Solbakken 5, Hjallese 5260 Odense S
bogholderi@techtranslation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.65 | 316.09 | 49.76 | 163.40 | 237.93 |
| Employee benefit expenses | - 349.29 | -53.14 | -24.39 | - 396.50 | |
| Other operating expenses | -53.33 | -2.48 | |||
| EBIT | 7.65 | -33.20 | -3.38 | 134.47 | - 161.05 |
| Other financial income | 7.58 | 39.61 | 108.09 | 89.26 | 65.35 |
| Other financial expenses | -0.66 | -0.47 | -0.09 | -5.47 | |
| Pre-tax profit | 15.23 | 5.75 | 104.23 | 223.64 | - 101.18 |
| Income taxes | -3.35 | -4.62 | -22.92 | -40.15 | 22.25 |
| Net earnings | 11.88 | 1.14 | 81.31 | 183.49 | -78.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 28.02 | |||
| Current amounts owed by group member comp. | 93.54 | 1 284.02 | 1 118.75 | 1 112.49 | 703.46 |
| Prepayments and accrued income | 0.95 | 2.06 | 2.13 | 33.01 | 1.35 |
| Current deferred tax assets | 31.29 | ||||
| Short term receivables total | 94.49 | 1 286.07 | 1 120.88 | 1 146.71 | 764.12 |
| Cash and bank deposits | 244.27 | 44.64 | 2.80 | 42.81 | 30.94 |
| Cash and cash equivalents | 244.27 | 44.64 | 2.80 | 42.81 | 30.94 |
| Balance sheet total (assets) | 338.76 | 1 330.72 | 1 123.69 | 1 189.51 | 795.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 336.87 | ||||
| Retained earnings | 55.72 | 70.94 | 72.08 | - 183.49 | -0.21 |
| Profit of the financial year | 11.88 | 1.14 | 81.31 | 183.49 | -78.92 |
| Shareholders equity total | 192.59 | 197.08 | 278.39 | 461.87 | -39.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.99 | 4.62 | 24.19 | 63.07 | 40.15 |
| Other non-interest bearing current liabilities | 140.18 | 1 129.02 | 821.11 | 664.57 | 794.04 |
| Current liabilities total | 146.17 | 1 133.64 | 845.30 | 727.64 | 834.19 |
| Balance sheet total (liabilities) | 338.76 | 1 330.72 | 1 123.69 | 1 189.51 | 795.06 |
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