Tegnsprogstolk Sally Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 40753346
Flensborggade 3, 1669 København V
sally@tstolken.dk
tel: 30623043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 979.00 | 814.61 | 933.65 | 972.94 |
| Employee benefit expenses | - 631.00 | - 559.54 | - 529.78 | - 652.50 |
| EBIT | 348.00 | 255.07 | 403.87 | 320.44 |
| Other financial income | 0.12 | 0.14 | ||
| Other financial expenses | -5.00 | -4.35 | -9.81 | -8.91 |
| Pre-tax profit | 343.00 | 250.85 | 394.06 | 311.67 |
| Income taxes | -75.00 | -55.15 | -87.21 | -69.12 |
| Net earnings | 268.00 | 195.69 | 306.85 | 242.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 365.00 | 120.32 | 179.62 | 150.14 |
| Current deferred tax assets | 125.00 | |||
| Short term receivables total | 490.00 | 120.32 | 179.62 | 150.14 |
| Cash and bank deposits | 124.00 | 571.95 | 664.00 | 816.72 |
| Cash and cash equivalents | 124.00 | 571.95 | 664.00 | 816.72 |
| Balance sheet total (assets) | 614.00 | 692.27 | 843.62 | 966.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.00 | 153.42 | 290.21 | 536.07 |
| Profit of the financial year | 268.00 | 195.69 | 306.85 | 242.55 |
| Shareholders equity total | 308.00 | 446.31 | 695.96 | 879.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 209.00 | 120.80 | 82.92 | 14.46 |
| Short-term deferred tax liabilities | 55.15 | 51.21 | 3.12 | |
| Other non-interest bearing current liabilities | 97.00 | 70.01 | 13.53 | 69.67 |
| Current liabilities total | 306.00 | 245.96 | 147.66 | 87.25 |
| Balance sheet total (liabilities) | 614.00 | 692.27 | 843.62 | 966.87 |
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