BERLITZ LANGUAGE SERVICES SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 81979510
Borgergade 28, 1300 København K
tel: 33935335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 265.30 | 13 559.34 | 15 391.77 | 18 947.04 | 23 890.26 |
| Employee benefit expenses | -16 612.89 | -16 055.65 | -15 332.82 | -15 610.26 | -18 966.84 |
| Total depreciation | -66.76 | -43.94 | -28.26 | -15.91 | -22.63 |
| EBIT | -1 414.36 | -2 540.25 | 30.69 | 3 320.87 | 4 900.79 |
| Other financial income | 191.56 | 142.77 | 91.69 | 465.07 | 610.20 |
| Other financial expenses | - 258.27 | - 444.12 | - 567.73 | - 463.00 | - 586.08 |
| Pre-tax profit | -1 481.07 | -2 841.61 | - 445.35 | 3 322.94 | 4 924.91 |
| Income taxes | 1.25 | 297.40 | |||
| Net earnings | -1 479.83 | -2 841.61 | - 445.35 | 3 322.94 | 5 222.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.34 | 114.81 | 81.72 | 59.73 | 36.83 |
| Tangible assets total | 138.34 | 114.81 | 81.72 | 59.73 | 36.83 |
| Investments total | 242.81 | 231.21 | 231.21 | 238.41 | 294.68 |
| Long term receivables total | |||||
| Finished products/goods | 271.81 | 223.12 | 288.09 | 393.58 | 693.06 |
| Inventories total | 271.81 | 223.12 | 288.09 | 393.58 | 693.06 |
| Current trade debtors | 3 079.62 | 4 739.28 | 4 608.60 | 5 441.93 | 3 756.39 |
| Current amounts owed by group member comp. | 283.96 | 1 641.27 | |||
| Prepayments and accrued income | 333.42 | 419.17 | 535.23 | 442.97 | 449.45 |
| Current other receivables | 35.30 | 77.41 | 63.38 | 61.05 | 83.45 |
| Current deferred tax assets | 297.40 | ||||
| Short term receivables total | 3 448.34 | 5 235.86 | 5 207.22 | 6 229.91 | 6 227.97 |
| Cash and bank deposits | 1 714.71 | 1 228.53 | 2 291.91 | 2 926.27 | 4 698.08 |
| Cash and cash equivalents | 1 714.71 | 1 228.53 | 2 291.91 | 2 926.27 | 4 698.08 |
| Balance sheet total (assets) | 5 816.00 | 7 033.53 | 8 100.16 | 9 847.89 | 11 950.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9 656.53 | -11 012.64 | -13 556.07 | -14 001.42 | -10 678.48 |
| Profit of the financial year | -1 479.83 | -2 841.61 | - 445.35 | 3 322.94 | 5 222.31 |
| Shareholders equity total | -10 636.35 | -13 354.25 | -13 501.42 | -10 178.48 | -4 956.18 |
| Provisions | 66.23 | ||||
| Non-current deferred tax liabilities | 454.10 | 470.00 | 498.33 | ||
| Non-current liabilities total | 454.10 | 470.00 | 498.33 | ||
| Current trade creditors | 1 653.46 | 1 645.91 | 2 919.93 | 1 497.71 | 747.88 |
| Current owed to group member | 2 393.32 | 2 190.17 | 2 015.13 | 1 920.50 | 1 972.46 |
| Other non-interest bearing current liabilities | 4 115.86 | 6 622.76 | 4 565.88 | 3 055.66 | 2 606.11 |
| Accruals and deferred income | 8 289.71 | 9 928.93 | 11 646.55 | 13 082.51 | 11 015.78 |
| Current liabilities total | 16 452.35 | 20 387.78 | 21 147.48 | 19 556.38 | 16 342.22 |
| Balance sheet total (liabilities) | 5 816.00 | 7 033.53 | 8 100.16 | 9 847.89 | 11 950.61 |
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