Dansk Tolkebistand ApS — Credit Rating and Financial Key Figures
CVR number: 39106795
Lærkevej 16, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.73 | 15.59 | |
| Employee benefit expenses | -18.05 | ||
| EBIT | 21.68 | 15.59 | |
| Other financial expenses | -21.78 | ||
| Reduction non-current investment assets | -2.18 | ||
| Pre-tax profit | 21.68 | 15.59 | -23.96 |
| Net earnings | 21.68 | 15.59 | -23.96 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.18 | 2.18 | |
| Short term receivables total | 2.18 | 2.18 | |
| Cash and bank deposits | 67.20 | 21.78 | 21.78 |
| Cash and cash equivalents | 67.20 | 21.78 | 21.78 |
| Balance sheet total (assets) | 67.20 | 23.96 | 23.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.72 | -41.63 | -26.04 | -26.04 | -50.00 |
| Profit of the financial year | 21.68 | 15.59 | -23.96 | ||
| Shareholders equity total | 23.96 | 23.96 | 23.96 | ||
| Non-current other liabilities | 31.76 | ||||
| Non-current deferred tax liabilities | 6.83 | ||||
| Non-current liabilities total | 38.60 | ||||
| Other non-interest bearing current liabilities | 4.64 | ||||
| Current liabilities total | 4.64 | ||||
| Balance sheet total (liabilities) | 67.20 | 23.96 | 23.96 |
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