LANGUAGEWIRE A/S
CVR number: 25567846
Nitivej 10, 2000 Frederiksberg
contact-dk@languagewire.com
tel: 70230054
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 259 583.00 | 251 975.00 |
| Other operating income | 30 619.00 | 31 217.00 |
| Costs of manufacturing | - 172 531.00 | - 162 643.00 |
| External services | -12 287.00 | -12 149.00 |
| Gross profit | 105 384.00 | 108 400.00 |
| Employee benefit expenses | -65 562.00 | -64 832.00 |
| Total depreciation | -26 184.00 | -29 770.00 |
| EBIT | 13 638.00 | 13 798.00 |
| Other financial income | 3 446.00 | 4 879.00 |
| Other financial expenses | -18 046.00 | -28 445.00 |
| Pre-tax profit | - 962.00 | -9 768.00 |
| Income taxes | 3 277.00 | -1 066.00 |
| Net earnings | 2 315.00 | -10 834.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 90 801.00 | 110 721.00 |
| Intangible rights | 37 985.00 | 21 008.00 |
| Intangible assets total | 128 786.00 | 131 729.00 |
| Machinery and equipment | 842.00 | 746.00 |
| Tangible assets total | 842.00 | 746.00 |
| Holdings in group member companies | 640 423.00 | 674 732.00 |
| Investments total | 640 423.00 | 674 732.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 141 139.00 | 89 356.00 |
| Prepayments and accrued income | 1 505.00 | 2 696.00 |
| Current other receivables | 21 014.00 | 51.00 |
| Current deferred tax assets | 1 951.00 | |
| Short term receivables total | 163 658.00 | 94 054.00 |
| Cash and bank deposits | 3 427.00 | 2 093.00 |
| Cash and cash equivalents | 3 427.00 | 2 093.00 |
| Balance sheet total (assets) | 937 136.00 | 903 354.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 71 959.00 | 86 362.00 |
| Retained earnings | 405 795.00 | 475 060.00 |
| Profit of the financial year | 2 315.00 | -10 834.00 |
| Shareholders equity total | 480 569.00 | 551 088.00 |
| Provisions | 12 085.00 | 17 303.00 |
| Non-current loans from credit institutions | 239 948.00 | 250 137.00 |
| Non-current liabilities total | 239 948.00 | 250 137.00 |
| Current loans from credit institutions | 27 787.00 | 34 965.00 |
| Current trade creditors | 21 111.00 | 16 808.00 |
| Current owed to group member | 139 487.00 | 25 857.00 |
| Other non-interest bearing current liabilities | 16 149.00 | 7 196.00 |
| Current liabilities total | 204 534.00 | 84 826.00 |
| Balance sheet total (liabilities) | 937 136.00 | 903 354.00 |
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