LANGUAGEWIRE A/S — Credit Rating and Financial Key Figures
CVR number: 25567846
Nitivej 10, 2000 Frederiksberg
contact-dk@languagewire.com
tel: 70230054
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 43 586.00 | 41 339.00 |
| Other operating income | 4 187.00 | 4 288.00 |
| Costs of manufacturing | -31 604.00 | -33 072.00 |
| External services | -1 630.00 | -1 730.00 |
| Gross profit | 14 539.00 | 10 825.00 |
| Employee benefit expenses | -8 696.00 | -8 396.00 |
| Total depreciation | -3 994.00 | -4 408.00 |
| EBIT | 1 849.00 | -1 979.00 |
| Other financial income | 654.00 | 1 435.00 |
| Other financial expenses | -3 814.00 | -3 344.00 |
| Net income from associates (fin.) | 1 158.00 | |
| Pre-tax profit | -1 311.00 | -2 730.00 |
| Income taxes | - 142.00 | 354.00 |
| Net earnings | -1 453.00 | -2 376.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 14 856.00 | 17 058.00 |
| Intangible rights | 2 819.00 | 540.00 |
| Intangible assets total | 17 675.00 | 17 598.00 |
| Machinery and equipment | 100.00 | 134.00 |
| Tangible assets total | 100.00 | 134.00 |
| Holdings in group member companies | 90 533.00 | 99 064.00 |
| Investments total | 90 533.00 | 99 064.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11 989.00 | 11 575.00 |
| Prepayments and accrued income | 361.00 | 365.00 |
| Current other receivables | 7.00 | 52.00 |
| Current deferred tax assets | 262.00 | 398.00 |
| Short term receivables total | 12 619.00 | 12 390.00 |
| Cash and bank deposits | 281.00 | 240.00 |
| Cash and cash equivalents | 281.00 | 240.00 |
| Balance sheet total (assets) | 121 208.00 | 129 426.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 67.00 | 67.00 |
| Other reserves | 11 588.00 | 24 892.00 |
| Retained earnings | 63 741.00 | 51 932.00 |
| Profit of the financial year | -1 453.00 | -2 376.00 |
| Shareholders equity total | 73 943.00 | 74 515.00 |
| Provisions | 2 322.00 | 2 112.00 |
| Non-current loans from credit institutions | 33 562.00 | 31 726.00 |
| Non-current liabilities total | 33 562.00 | 31 726.00 |
| Current loans from credit institutions | 4 691.00 | 6 902.00 |
| Advances received | 405.00 | |
| Current trade creditors | 2 255.00 | 2 259.00 |
| Current owed to group member | 3 469.00 | 10 537.00 |
| Other non-interest bearing current liabilities | 966.00 | 970.00 |
| Current liabilities total | 11 381.00 | 21 073.00 |
| Balance sheet total (liabilities) | 121 208.00 | 129 426.00 |
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