LANGUAGE SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32082440
Axeltorv 2, 4900 Nakskov
LW@languagesupportcentre.com
tel: 30234583
www.languagesupportcentre.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.74 | -79.10 | -42.01 | -24.51 | -35.29 |
| EBIT | -64.74 | -79.10 | -42.01 | -24.51 | -35.29 |
| Other financial income | 0.56 | 0.11 | |||
| Other financial expenses | -1.79 | -0.05 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 33.27 | 26.86 | 31.08 | 76.45 | 44.35 |
| Pre-tax profit | -30.91 | -53.92 | -10.94 | 51.89 | 9.04 |
| Income taxes | 14.12 | 17.38 | 9.24 | -3.36 | -1.98 |
| Net earnings | -16.79 | -36.54 | -1.69 | 48.53 | 7.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.30 | 99.16 | 130.23 | 206.69 | 251.04 |
| Investments total | 72.30 | 99.16 | 130.23 | 206.69 | 251.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.65 | 33.03 | 31.83 | 30.63 | 30.63 |
| Prepayments and accrued income | 2.40 | 2.40 | 3.65 | 2.40 | 2.40 |
| Current other receivables | 5.97 | ||||
| Current deferred tax assets | 93.05 | 110.43 | 119.67 | 116.31 | 114.33 |
| Short term receivables total | 144.10 | 145.86 | 155.15 | 149.34 | 153.33 |
| Cash and bank deposits | 12.50 | 4.02 | 0.37 | 1.77 | 12.28 |
| Cash and cash equivalents | 12.50 | 4.02 | 0.37 | 1.77 | 12.28 |
| Balance sheet total (assets) | 228.89 | 249.04 | 285.76 | 357.79 | 416.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 72.30 | 99.16 | 130.23 | 206.69 | 251.04 |
| Retained earnings | - 453.18 | - 496.83 | - 564.45 | - 642.59 | - 638.41 |
| Profit of the financial year | -16.79 | -36.54 | -1.69 | 48.53 | 7.06 |
| Shareholders equity total | - 272.68 | - 309.21 | - 310.90 | - 262.38 | - 255.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 450.00 | 450.00 | 450.00 | 421.00 | 421.00 |
| Current trade creditors | 23.23 | 3.48 | 1.56 | 1.10 | |
| Current owed to group member | 7.22 | 60.58 | 102.05 | 191.93 | 247.31 |
| Other non-interest bearing current liabilities | 21.12 | 47.67 | 41.13 | 5.67 | 2.56 |
| Current liabilities total | 501.57 | 558.25 | 596.66 | 620.17 | 671.96 |
| Balance sheet total (liabilities) | 228.89 | 249.04 | 285.76 | 357.79 | 416.65 |
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