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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.15 | 63.55 | 64.14 | 68.74 | 66.66 |
| Other operating income | 4.19 | 4.29 | |||
| Costs of manufacturing | -27.26 | -24.72 | |||
| External services | -8.67 | -10.39 | |||
| Gross profit | 29.36 | 37.62 | 34.46 | 36.99 | 35.83 |
| Employee benefit expenses | -27.83 | -29.50 | |||
| Total depreciation | -11.17 | -12.08 | |||
| EBIT | 5.97 | 1.12 | -2.10 | -2.01 | -5.75 |
| Other financial income | 2.10 | 5.14 | |||
| Other financial expenses | -5.15 | -8.66 | |||
| Pre-tax profit | -1.62 | 4.23 | -2.54 | -5.06 | -9.27 |
| Income taxes | 0.14 | 1.21 | |||
| Net earnings | -1.62 | 4.23 | -2.54 | -4.92 | -8.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14.90 | 17.06 | |||
| Intangible rights | 39.61 | 34.09 | |||
| Goodwill | 59.60 | 56.74 | |||
| Intangible assets total | 114.12 | 107.88 | |||
| Machinery and equipment | 0.63 | 0.76 | |||
| Tangible assets total | 0.63 | 0.76 | |||
| Investments total | 67.81 | 69.50 | 122.49 | 0.53 | 0.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.53 | 10.67 | |||
| Current amounts owed by group member comp. | 0.48 | 0.17 | |||
| Prepayments and accrued income | 0.06 | 0.07 | |||
| Current other receivables | 2.22 | 1.97 | |||
| Current deferred tax assets | 0.23 | 0.63 | |||
| Short term receivables total | 14.53 | 13.52 | |||
| Cash and bank deposits | 1.97 | 2.48 | |||
| Cash and cash equivalents | 1.97 | 2.48 | |||
| Balance sheet total (assets) | 67.81 | 69.50 | 122.49 | 131.78 | 125.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.91 | 22.99 | 62.44 | 0.07 | 0.07 |
| Share premium account | 0.27 | 0.27 | |||
| Retained earnings | 1.62 | -4.23 | 2.54 | 72.95 | 71.02 |
| Profit of the financial year | -1.62 | 4.23 | -2.54 | -4.92 | -8.05 |
| Shareholders equity total | 18.91 | 22.99 | 62.44 | 68.37 | 63.30 |
| Provisions | 11.50 | 10.21 | |||
| Non-current loans from credit institutions | 36.56 | 34.73 | |||
| Non-current liabilities total | 36.56 | 34.73 | |||
| Current loans from credit institutions | 4.69 | 6.90 | |||
| Advances received | 2.29 | 2.24 | |||
| Current trade creditors | 3.59 | 3.20 | |||
| Current owed to group member | 0.03 | 0.20 | |||
| Short-term deferred tax liabilities | 0.40 | 0.13 | |||
| Other non-interest bearing current liabilities | 4.34 | 4.37 | |||
| Current liabilities total | 15.35 | 17.03 | |||
| Balance sheet total (liabilities) | 18.91 | 22.99 | 62.44 | 131.78 | 125.27 |
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