OVERSÆTTERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30280636
Valby Langgade 186, 2500 Valby
frantz@oversaetterservice.dk
tel: 36148020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 058.00 | 1 875.00 | 1 961.68 | 860.66 | 782.02 |
| Employee benefit expenses | -1 139.00 | - 998.00 | -1 120.28 | - 945.15 | - 630.08 |
| Other operating expenses | - 645.00 | - 734.00 | - 733.28 | ||
| EBIT | 274.00 | 143.00 | 108.11 | -84.49 | 151.94 |
| Other financial income | 22.00 | 47.00 | 43.38 | 94.40 | 43.51 |
| Other financial expenses | -7.00 | -3.00 | - 123.18 | -18.93 | -6.78 |
| Net income from associates (fin.) | 30.00 | 30.00 | 30.00 | 40.00 | |
| Pre-tax profit | 289.00 | 217.00 | 58.31 | 20.98 | 228.67 |
| Income taxes | -64.00 | -48.00 | -6.64 | 1.87 | -48.20 |
| Net earnings | 225.00 | 169.00 | 51.67 | 22.85 | 180.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 15.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 455.00 | 495.00 | 396.14 | 256.18 | 201.20 |
| Current owed by particip. interest comp. | 390.00 | 460.00 | 114.00 | 74.00 | |
| Prepayments and accrued income | 6.00 | 5.00 | 5.90 | 22.77 | 10.99 |
| Current other receivables | 314.00 | 94.00 | 91.69 | 92.33 | 44.10 |
| Current deferred tax assets | 30.95 | 37.09 | |||
| Short term receivables total | 775.00 | 984.00 | 984.69 | 522.37 | 330.29 |
| Other current investments | 357.00 | 53.00 | 86.29 | 90.67 | 518.41 |
| Cash and bank deposits | 169.00 | 252.00 | 225.58 | 635.23 | 477.16 |
| Cash and cash equivalents | 526.00 | 305.00 | 311.87 | 725.90 | 995.56 |
| Balance sheet total (assets) | 1 311.00 | 1 299.00 | 1 306.55 | 1 263.27 | 1 335.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 80.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 616.00 | 761.00 | 877.84 | 868.51 | 823.86 |
| Profit of the financial year | 225.00 | 169.00 | 51.67 | 22.85 | 180.47 |
| Shareholders equity total | 1 021.00 | 1 135.00 | 1 113.41 | 1 077.36 | 1 196.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 67.00 | 24.00 | 92.61 | 95.63 | 75.02 |
| Short-term deferred tax liabilities | 32.00 | 12.00 | 21.01 | ||
| Other non-interest bearing current liabilities | 191.00 | 128.00 | 100.50 | 90.28 | 42.99 |
| Current liabilities total | 290.00 | 164.00 | 193.15 | 185.92 | 139.02 |
| Balance sheet total (liabilities) | 1 311.00 | 1 299.00 | 1 306.55 | 1 263.27 | 1 335.85 |
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