Fransk Traductions ApS — Credit Rating and Financial Key Figures
CVR number: 38378279
Peter Fjelstrups Vej 4, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.22 | 153.54 | 173.43 | 244.86 | 168.82 |
| External services | -18.21 | -20.69 | -24.42 | -21.36 | -17.62 |
| Gross profit | 150.00 | 132.85 | 149.01 | 223.51 | 151.20 |
| Employee benefit expenses | - 165.22 | - 114.07 | - 192.84 | - 190.01 | - 174.77 |
| EBIT | -15.22 | 18.78 | -43.83 | 33.49 | -23.57 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.04 | -0.45 | -0.34 | -0.24 | -0.26 |
| Pre-tax profit | -15.26 | 18.33 | -44.16 | 33.25 | -23.53 |
| Income taxes | 3.35 | -4.05 | 9.71 | -7.32 | 5.27 |
| Net earnings | -11.91 | 14.28 | -34.45 | 25.94 | -18.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.74 | 55.73 | 29.19 | 78.59 | 41.17 |
| Current other receivables | 5.13 | ||||
| Current deferred tax assets | 7.35 | 3.30 | 11.71 | 2.40 | 7.67 |
| Short term receivables total | 29.09 | 59.03 | 40.90 | 86.11 | 48.83 |
| Cash and bank deposits | 54.59 | 72.30 | 25.52 | 24.30 | 21.55 |
| Cash and cash equivalents | 54.59 | 72.30 | 25.52 | 24.30 | 21.55 |
| Balance sheet total (assets) | 83.68 | 131.32 | 66.42 | 110.41 | 70.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 10.00 | |||
| Retained earnings | 14.51 | 2.60 | 26.87 | -7.57 | 18.36 |
| Profit of the financial year | -11.91 | 14.28 | -34.45 | 25.94 | -18.26 |
| Shareholders equity total | 52.60 | 66.87 | 32.43 | 58.36 | 40.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 7.80 | 6.06 | 4.00 | 3.00 |
| Other non-interest bearing current liabilities | 25.48 | 56.65 | 27.94 | 48.05 | 27.28 |
| Current liabilities total | 31.08 | 64.45 | 34.00 | 52.05 | 30.28 |
| Balance sheet total (liabilities) | 83.68 | 131.32 | 66.42 | 110.41 | 70.39 |
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