LANGUAGEWIRE A/S — Credit Rating and Financial Key Figures
CVR number: 25567846
Nitivej 10, 2000 Frederiksberg
contact-dk@languagewire.com
tel: 70230054
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 419.60 | 432.74 | 472.59 | 477.08 | 512.49 |
| Other operating income | 30.62 | 31.22 | |||
| Costs of manufacturing | - 186.99 | - 203.24 | |||
| External services | -64.39 | -64.67 | |||
| Gross profit | 168.46 | 218.48 | 279.75 | 256.32 | 275.80 |
| Employee benefit expenses | - 195.87 | - 207.52 | |||
| Total depreciation | -76.05 | -83.25 | |||
| EBIT | 9.68 | 44.44 | 8.34 | -15.60 | -14.96 |
| Other financial income | 0.91 | 2.05 | |||
| Other financial expenses | -15.85 | -24.82 | |||
| Pre-tax profit | -24.04 | -12.02 | 31.45 | -30.53 | -37.74 |
| Income taxes | 11.65 | 1.06 | |||
| Net earnings | -24.04 | -12.02 | 31.45 | -18.88 | -36.68 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 91.49 | 111.06 | |||
| Intangible rights | 295.59 | 295.24 | |||
| Goodwill | 389.76 | 444.21 | |||
| Intangible assets total | 776.84 | 850.51 | |||
| Machinery and equipment | 4.33 | 4.73 | |||
| Tangible assets total | 4.33 | 4.73 | |||
| Other receivables | 521.08 | 504.44 | 516.83 | 3.95 | 3.94 |
| Investments total | 521.08 | 504.44 | 516.83 | 3.95 | 3.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.99 | 85.95 | |||
| Current amounts owed by group member comp. | 2.30 | 3.58 | |||
| Prepayments and accrued income | 1.10 | 0.45 | |||
| Current other receivables | 22.72 | 16.58 | |||
| Current deferred tax assets | 1.56 | 1.70 | |||
| Short term receivables total | 124.68 | 108.26 | |||
| Cash and bank deposits | 1.12 | 14.70 | |||
| Cash and cash equivalents | 1.12 | 14.70 | |||
| Balance sheet total (assets) | 521.08 | 504.44 | 516.83 | 910.91 | 982.13 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 153.11 | 140.67 | 170.95 | 0.50 | 0.50 |
| Share premium account | 2.00 | 2.00 | |||
| Other reserves | 1.13 | ||||
| Retained earnings | 24.04 | 12.02 | -31.45 | 479.57 | 543.73 |
| Profit of the financial year | -24.04 | -12.02 | 31.45 | -18.88 | -36.68 |
| Shareholders equity total | 153.11 | 140.67 | 170.95 | 464.33 | 509.55 |
| Provisions | 81.92 | 85.70 | |||
| Non-current loans from credit institutions | 239.95 | 272.50 | |||
| Non-current liabilities total | 239.95 | 272.50 | |||
| Current loans from credit institutions | 15.60 | 34.97 | |||
| Advances received | 26.27 | 17.09 | |||
| Current trade creditors | 31.74 | 26.73 | |||
| Current owed to group member | 9.68 | 0.24 | |||
| Short-term deferred tax liabilities | 1.86 | 3.00 | |||
| Other non-interest bearing current liabilities | 39.56 | 32.36 | |||
| Current liabilities total | 124.72 | 114.39 | |||
| Balance sheet total (liabilities) | 153.11 | 140.67 | 170.95 | 910.91 | 982.13 |
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