Tolkegruppen Oversættergruppen P/S — Credit Rating and Financial Key Figures
CVR number: 30537084
Amaliegade 14 A, 1256 København K
tel: 43716100
www.oversaettergruppen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 757.45 | 3 688.32 | 40.02 | 1 581.92 | 1 032.05 |
| Employee benefit expenses | -4 069.90 | -3 200.42 | -1 958.67 | -1 597.08 | -1 970.55 |
| Total depreciation | - 231.98 | - 262.38 | - 262.38 | - 262.38 | - 200.00 |
| EBIT | 2 455.57 | 225.52 | -2 181.03 | - 277.54 | -1 138.50 |
| Other financial income | 17.00 | 28.01 | |||
| Other financial expenses | - 113.40 | -44.39 | -95.88 | -67.46 | -33.75 |
| Pre-tax profit | 2 359.17 | 209.15 | -2 276.91 | - 345.00 | -1 172.26 |
| Net earnings | 2 359.17 | 209.15 | -2 276.91 | - 345.00 | -1 172.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 | 200.00 | |
| Intangible assets total | 800.00 | 600.00 | 400.00 | 200.00 | |
| Machinery and equipment | 124.76 | 62.38 | |||
| Tangible assets total | 124.76 | 62.38 | |||
| Other receivables | 71.55 | 71.55 | 71.55 | 74.54 | 74.54 |
| Investments total | 71.55 | 71.55 | 71.55 | 74.54 | 74.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 710.08 | 1 412.53 | 248.05 | 570.15 | 625.20 |
| Prepayments and accrued income | 57.13 | 18.88 | 50.48 | 8.54 | |
| Current other receivables | 63.99 | 56.20 | 25.05 | 3.67 | |
| Short term receivables total | 3 831.20 | 1 487.62 | 323.57 | 582.35 | 625.20 |
| Cash and bank deposits | 4.89 | 1.16 | 2.50 | 5.83 | 1.05 |
| Cash and cash equivalents | 4.89 | 1.16 | 2.50 | 5.83 | 1.05 |
| Balance sheet total (assets) | 4 707.65 | 2 285.09 | 860.01 | 862.72 | 700.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 293.50 | - 338.21 | - 129.06 | -2 405.97 | -2 750.97 |
| Profit of the financial year | 2 359.17 | 209.15 | -2 276.91 | - 345.00 | -1 172.26 |
| Shareholders equity total | 1 565.67 | 370.94 | -1 905.97 | -2 250.97 | -3 423.23 |
| Non-current other liabilities | 52.68 | 147.14 | |||
| Non-current liabilities total | 52.68 | 147.14 | |||
| Current loans from credit institutions | 560.08 | 806.55 | 1 513.63 | 456.84 | 324.66 |
| Advances received | 145.65 | ||||
| Current trade creditors | 633.61 | 327.51 | 641.19 | 649.15 | 601.44 |
| Current owed to participating | 1 274.48 | 1 558.19 | |||
| Other non-interest bearing current liabilities | 1 948.29 | 634.44 | 611.16 | 680.54 | 1 492.58 |
| Current liabilities total | 3 141.98 | 1 914.16 | 2 765.97 | 3 061.01 | 3 976.88 |
| Balance sheet total (liabilities) | 4 707.65 | 2 285.09 | 860.01 | 862.72 | 700.79 |
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