Sprogformidleren ApS — Credit Rating and Financial Key Figures
CVR number: 41710799
Landsbygaden 5 A, Sengeløse 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 911.43 | 898.75 |
| Employee benefit expenses | - 888.13 | - 878.45 |
| EBIT | 23.30 | 20.30 |
| Other financial expenses | -3.64 | -0.84 |
| Pre-tax profit | 19.66 | 19.46 |
| Income taxes | -4.60 | -4.53 |
| Net earnings | 15.06 | 14.93 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.67 | 38.15 |
| Current other receivables | 6.11 | |
| Short term receivables total | 61.67 | 44.26 |
| Cash and bank deposits | 57.17 | 104.78 |
| Cash and cash equivalents | 57.17 | 104.78 |
| Balance sheet total (assets) | 118.85 | 149.05 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15.06 | |
| Profit of the financial year | 15.06 | 14.93 |
| Shareholders equity total | 55.06 | 69.99 |
| Non-current liabilities total | ||
| Current owed to participating | 24.15 | |
| Short-term deferred tax liabilities | 4.60 | 9.13 |
| Other non-interest bearing current liabilities | 59.19 | 45.78 |
| Current liabilities total | 63.79 | 79.05 |
| Balance sheet total (liabilities) | 118.85 | 149.05 |
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