Asia Translate - sales and marketing ApS — Credit Rating and Financial Key Figures
CVR number: 40037772
Løvsangervej 18, 9700 Brønderslev
Nichanan7244@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 185.12 | 110.00 | 122.00 | ||
| External services | - 103.59 | - 105.00 | - 120.55 | ||
| Gross profit | 81.53 | 106.60 | 160.35 | 107.73 | 1.45 |
| Wages and salaries | -59.20 | -59.90 | -45.91 | - 100.00 | |
| Social security expenses | -9.86 | -2.86 | -5.77 | -10.04 | |
| EBIT | 12.46 | 43.84 | 108.68 | -2.31 | 1.45 |
| Other financial expenses | -1.74 | -1.72 | |||
| Pre-tax profit | 12.46 | 43.84 | 108.68 | -4.05 | -0.28 |
| Income taxes | -3.59 | -13.63 | -24.35 | ||
| Net earnings | 8.87 | 30.20 | 84.33 | -4.05 | -0.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 72.44 | 72.44 | 72.44 | 72.44 | 114.84 |
| Tangible assets total | 72.44 | 72.44 | 72.44 | 72.44 | 114.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.78 | ||||
| Current other receivables | 40.53 | 35.02 | 176.77 | 190.31 | 160.31 |
| Short term receivables total | 40.53 | 48.79 | 176.77 | 190.31 | 160.31 |
| Cash and bank deposits | 41.52 | 19.08 | 19.77 | 73.60 | 2.01 |
| Cash and cash equivalents | 41.52 | 19.08 | 19.77 | 73.60 | 2.01 |
| Balance sheet total (assets) | 154.48 | 140.31 | 268.97 | 336.35 | 277.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 40.00 | 40.00 | |
| Retained earnings | 81.72 | 50.59 | 40.79 | 165.12 | 161.07 |
| Profit of the financial year | 8.87 | 30.20 | 84.33 | -4.05 | -0.28 |
| Shareholders equity total | 90.59 | 120.79 | 205.12 | 201.07 | 200.80 |
| Non-current deferred tax liabilities | 20.28 | 76.36 | |||
| Non-current liabilities total | 20.28 | 76.36 | |||
| Short-term deferred tax liabilities | 3.59 | 1.96 | 43.57 | 107.68 | |
| Other non-interest bearing current liabilities | 60.30 | 17.55 | 27.60 | ||
| Current liabilities total | 63.89 | 19.51 | 43.57 | 135.28 | |
| Balance sheet total (liabilities) | 154.48 | 140.31 | 268.97 | 336.35 | 277.16 |
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