Oversætterne ApS — Credit Rating and Financial Key Figures
CVR number: 30071700
Kornager 18, 7120 Vejle Øst
tel: 71163656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15.78 | -12.62 | -8.58 | 2.10 | |
EBIT | 15.78 | -12.62 | -8.58 | 2.10 | |
Other financial income | 9.90 | 22.44 | 2.89 | 9.20 | 2.01 |
Other financial expenses | -1.07 | -1.16 | -43.40 | -2.01 | -4.89 |
Pre-tax profit | 24.61 | 8.67 | -49.10 | 9.29 | -2.88 |
Net earnings | 24.61 | 8.67 | -49.10 | 9.29 | -2.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.43 | 0.94 | 1.20 | ||
Short term receivables total | 0.43 | 0.94 | 1.20 | ||
Other current investments | 147.82 | 168.86 | 126.20 | 113.85 | 110.25 |
Cash and bank deposits | 19.68 | 8.13 | 1.07 | 22.95 | 23.42 |
Cash and cash equivalents | 167.50 | 176.99 | 127.27 | 136.81 | 133.66 |
Balance sheet total (assets) | 167.50 | 176.99 | 127.71 | 137.75 | 134.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -2.97 | 21.64 | 30.30 | -18.79 | -9.51 |
Profit of the financial year | 24.61 | 8.67 | -49.10 | 9.29 | -2.88 |
Shareholders equity total | 146.64 | 155.30 | 106.21 | 115.49 | 112.61 |
Non-current liabilities total | |||||
Current owed to participating | 20.57 | 21.40 | 21.40 | 22.25 | 22.25 |
Other non-interest bearing current liabilities | 0.29 | 0.29 | 0.10 | ||
Current liabilities total | 20.87 | 21.69 | 21.50 | 22.25 | 22.25 |
Balance sheet total (liabilities) | 167.50 | 176.99 | 127.71 | 137.75 | 134.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.