Tolketid Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 35406662
Skanderborgvej 201, 8260 Viby J
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit7 732.186 380.195 871.683 755.65
Employee benefit expenses-7 695.00-5 567.32-5 809.57-3 295.53
Total depreciation- 165.66
EBIT- 128.48812.8762.11460.13
Other financial income1.69
Other financial expenses-0.24-15.69-2.53
Pre-tax profit- 128.48812.6346.41459.29
Income taxes27.80- 179.06-13.62- 101.59
Net earnings- 100.69633.5732.79357.70

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables21.60
Long term receivables total21.60
Inventories total
Current trade debtors262.95547.56244.56180.42
Current amounts owed by group member comp.16.931 022.54
Current other receivables164.249.5627.88
Current deferred tax assets24.40
Short term receivables total287.35711.81271.051 230.84
Cash and bank deposits755.931 115.96940.520.01
Cash and cash equivalents755.931 115.96940.520.01
Balance sheet total (assets)1 064.881 827.771 211.581 230.85

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased506.71
Retained earnings393.82- 213.57420.00452.80
Profit of the financial year- 100.69633.5732.79357.70
Shareholders equity total373.141 006.71532.80890.50
Non-current liabilities total
Current trade creditors25.0025.0025.0025.00
Current owed to group member355.52
Short-term deferred tax liabilities154.6613.62101.59
Other non-interest bearing current liabilities666.74641.40284.64213.77
Current liabilities total691.74821.06678.78340.35
Balance sheet total (liabilities)1 064.881 827.771 211.581 230.85
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