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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 224.96 | 185.12 | 110.00 | ||
| External services | -74.45 | - 103.59 | -2.27 | ||
| Gross profit | 150.51 | 81.53 | 106.60 | 160.35 | 107.73 |
| Wages and salaries | -41.00 | -59.20 | -59.90 | -45.91 | - 100.00 |
| Social security expenses | -0.41 | -9.86 | -2.86 | -5.77 | -10.04 |
| EBIT | 109.10 | 12.46 | 43.84 | 108.68 | -2.31 |
| Other financial expenses | -4.34 | -1.74 | |||
| Pre-tax profit | 104.76 | 12.46 | 43.84 | 108.68 | -4.05 |
| Income taxes | -23.05 | -3.59 | -13.63 | -24.35 | |
| Net earnings | 81.72 | 8.87 | 30.20 | 84.33 | -4.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 44.94 | 72.44 | 72.44 | 72.44 | 72.44 |
| Tangible assets total | 44.94 | 72.44 | 72.44 | 72.44 | 72.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.78 | ||||
| Current other receivables | 70.50 | 40.53 | 35.02 | 176.77 | 190.31 |
| Short term receivables total | 70.50 | 40.53 | 48.79 | 176.77 | 190.31 |
| Cash and bank deposits | 14.75 | 41.52 | 19.08 | 19.77 | 73.60 |
| Cash and cash equivalents | 14.75 | 41.52 | 19.08 | 19.77 | 73.60 |
| Balance sheet total (assets) | 130.19 | 154.48 | 140.31 | 268.97 | 336.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 40.00 | ||
| Retained earnings | 81.72 | 50.59 | 40.79 | 165.12 | |
| Profit of the financial year | 81.72 | 8.87 | 30.20 | 84.33 | -4.05 |
| Shareholders equity total | 81.72 | 90.59 | 120.79 | 205.12 | 201.07 |
| Non-current deferred tax liabilities | 20.28 | ||||
| Non-current liabilities total | 20.28 | ||||
| Short-term deferred tax liabilities | 23.05 | 3.59 | 1.96 | 43.57 | 107.68 |
| Other non-interest bearing current liabilities | 25.43 | 60.30 | 17.55 | 27.60 | |
| Current liabilities total | 48.48 | 63.89 | 19.51 | 43.57 | 135.28 |
| Balance sheet total (liabilities) | 130.19 | 154.48 | 140.31 | 268.97 | 336.35 |
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