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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.00 | 814.61 | 933.65 | 972.94 | 711.69 |
| Employee benefit expenses | - 631.00 | - 559.54 | - 529.78 | - 652.50 | - 642.38 |
| EBIT | 348.00 | 255.07 | 403.87 | 320.44 | 69.31 |
| Other financial income | 0.12 | 0.14 | 4.20 | ||
| Other financial expenses | -5.00 | -4.35 | -9.81 | -8.91 | -5.46 |
| Pre-tax profit | 343.00 | 250.85 | 394.06 | 311.67 | 68.04 |
| Income taxes | -75.00 | -55.15 | -87.21 | -69.12 | -15.16 |
| Net earnings | 268.00 | 195.69 | 306.85 | 242.55 | 52.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 199.13 |
| Current other receivables | 33.30 | ||||
| Current deferred tax assets | 125.00 | 42.84 | |||
| Short term receivables total | 490.00 | 120.32 | 179.62 | 150.14 | 275.27 |
| Cash and bank deposits | 124.00 | 571.95 | 664.00 | 816.72 | 782.80 |
| Cash and cash equivalents | 124.00 | 571.95 | 664.00 | 816.72 | 782.80 |
| Balance sheet total (assets) | 614.00 | 692.27 | 843.62 | 966.87 | 1 058.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.00 | 153.42 | 290.21 | 536.07 | 711.11 |
| Profit of the financial year | 268.00 | 195.69 | 306.85 | 242.55 | 52.89 |
| Shareholders equity total | 308.00 | 446.31 | 695.96 | 879.61 | 871.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 209.00 | 120.80 | 82.92 | 14.46 | 124.16 |
| 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 | 62.42 |
| Current liabilities total | 306.00 | 245.96 | 147.66 | 87.25 | 186.58 |
| Balance sheet total (liabilities) | 614.00 | 692.27 | 843.62 | 966.87 | 1 058.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.