INTERNATIONAL TOLKESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33394497
Åsumvej 141, 5240 Odense NØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 862.00 | 1 808.00 | 1 477.00 | 2 338.00 | 3 102.22 |
| Employee benefit expenses | -2 997.00 | -2 058.00 | -1 585.00 | -2 280.00 | -3 002.74 |
| Other operating expenses | -27.00 | -15.00 | |||
| Total depreciation | -30.00 | -19.00 | -24.00 | -7.00 | |
| EBIT | - 192.00 | - 284.00 | - 132.00 | 51.00 | 99.48 |
| Other financial income | 31.00 | 15.00 | 142.00 | 5.28 | |
| Other financial expenses | -15.00 | -4.00 | -46.00 | -6.00 | -69.30 |
| Pre-tax profit | - 176.00 | - 273.00 | - 178.00 | 187.00 | 35.45 |
| Income taxes | 14.00 | 49.00 | 30.00 | -42.00 | -9.85 |
| Net earnings | - 162.00 | - 224.00 | - 148.00 | 145.00 | 25.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.00 | 31.00 | 6.00 | ||
| Tangible assets total | 115.00 | 31.00 | 6.00 | ||
| Investments total | 25.00 | 13.00 | 13.00 | 18.00 | 18.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.00 | 69.00 | 237.00 | 591.00 | 1 031.38 |
| Current amounts owed by group member comp. | 1 057.00 | 14.00 | 29.00 | 37.79 | |
| Prepayments and accrued income | 15.00 | 20.00 | 2.00 | 5.12 | |
| Current other receivables | 5.00 | 171.00 | 146.00 | 227.00 | 54.48 |
| Current deferred tax assets | 77.00 | 63.00 | 86.00 | 35.00 | 15.84 |
| Short term receivables total | 1 422.00 | 303.00 | 503.00 | 884.00 | 1 144.61 |
| Cash and bank deposits | 2 211.00 | 1 935.00 | 1 608.00 | 1 523.00 | 1 360.44 |
| Cash and cash equivalents | 2 211.00 | 1 935.00 | 1 608.00 | 1 523.00 | 1 360.44 |
| Balance sheet total (assets) | 3 773.00 | 2 282.00 | 2 130.00 | 2 425.00 | 2 523.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 2 095.00 | 1 933.00 | 1 710.00 | 1 562.00 | 1 708.26 |
| Profit of the financial year | - 162.00 | - 224.00 | - 148.00 | 145.00 | 25.61 |
| Shareholders equity total | 3 113.00 | 1 789.00 | 1 642.00 | 1 787.00 | 1 813.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.12 | |
| Current owed to group member | 103.00 | ||||
| Other non-interest bearing current liabilities | 635.00 | 364.00 | 462.00 | 612.00 | 683.51 |
| Current liabilities total | 660.00 | 493.00 | 488.00 | 638.00 | 709.63 |
| Balance sheet total (liabilities) | 3 773.00 | 2 282.00 | 2 130.00 | 2 425.00 | 2 523.50 |
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