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INTERNATIONAL TOLKESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33394497
Åsumvej 141, 5240 Odense NØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 477.002 338.003 104.002 671.002 489.66
Employee benefit expenses-1 585.00-2 280.00-3 003.00-2 900.00-2 760.95
Total depreciation-24.00-7.00
EBIT- 132.0051.00101.00- 229.00- 271.29
Other financial income142.005.001.003.81
Other financial expenses-46.00-6.00-70.00-33.00-21.15
Pre-tax profit- 178.00187.0036.00- 261.00- 288.63
Income taxes30.00-42.00-10.0050.0058.96
Net earnings- 148.00145.0026.00- 211.00- 229.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment6.00
Tangible assets total6.00
Investments total13.0018.0018.0018.006.00
Long term receivables total
Inventories total
Current trade debtors237.00591.001 031.00770.00632.03
Current amounts owed by group member comp.14.0029.0038.0070.03
Prepayments and accrued income20.002.005.00
Current other receivables146.00227.0054.0058.00135.98
Current deferred tax assets86.0035.0016.0054.0092.98
Short term receivables total503.00884.001 144.00882.00931.02
Cash and bank deposits1 608.001 523.001 360.001 188.00867.95
Cash and cash equivalents1 608.001 523.001 360.001 188.00867.95
Balance sheet total (assets)2 130.002 425.002 522.002 088.001 804.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings1 710.001 562.001 708.001 734.001 522.68
Profit of the financial year- 148.00145.0026.00- 211.00- 229.67
Shareholders equity total1 642.001 787.001 814.001 603.001 373.01
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Current owed to participating1.001.001.001.001.12
Current owed to group member31.00
Other non-interest bearing current liabilities462.00612.00682.00428.00405.84
Current liabilities total488.00638.00708.00485.00431.96
Balance sheet total (liabilities)2 130.002 425.002 522.002 088.001 804.97
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