Charlotte Würtz Lund Sprog & Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 37217646
Edelsvej 1 A, 6700 Esbjerg
charlottewurtzlund@gmail.com
tel: 22332920
www.sprogogkommunikation.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | 186.58 | 350.56 | 99.37 | -17.44 |
| Employee benefit expenses | - 192.52 | - 333.80 | - 139.89 | ||
| EBIT | -8.10 | -5.94 | 16.77 | -40.52 | -17.44 |
| Other financial expenses | -0.54 | -0.31 | |||
| Pre-tax profit | -8.10 | -6.49 | 16.45 | -40.52 | -17.44 |
| Income taxes | -0.42 | 8.93 | |||
| Net earnings | -8.10 | -6.49 | 16.04 | -31.59 | -17.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.91 | 25.56 | 26.20 | ||
| Current amounts owed by group member comp. | 4.86 | ||||
| Current other receivables | 0.12 | 0.20 | |||
| Current deferred tax assets | 8.93 | ||||
| Short term receivables total | 3.91 | 25.56 | 26.20 | 9.06 | 5.06 |
| Cash and bank deposits | 63.29 | 48.41 | 59.31 | 33.94 | 29.16 |
| Cash and cash equivalents | 63.29 | 48.41 | 59.31 | 33.94 | 29.16 |
| Balance sheet total (assets) | 67.19 | 73.97 | 85.51 | 42.99 | 34.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.73 | 3.64 | -2.85 | 13.19 | -18.40 |
| Profit of the financial year | -8.10 | -6.49 | 16.04 | -31.59 | -17.44 |
| Shareholders equity total | 53.64 | 47.15 | 63.19 | 31.60 | 14.16 |
| Non-current owed to group member | 3.65 | 3.65 | 2.24 | 4.07 | |
| Non-current liabilities total | 3.65 | 3.65 | 2.24 | 4.07 | |
| Current trade creditors | 5.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 4.90 | 19.66 | 14.76 | 3.82 | 16.57 |
| Current liabilities total | 9.90 | 23.17 | 20.08 | 7.32 | 20.06 |
| Balance sheet total (liabilities) | 67.19 | 73.97 | 85.51 | 42.99 | 34.23 |
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