DKTRANSLATORS ApS — Credit Rating and Financial Key Figures
CVR number: 30731093
Sværtegade 3, 1118 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.99 | 383.07 | 192.22 | 83.60 | 32.21 |
| Employee benefit expenses | - 441.40 | - 470.77 | - 150.89 | ||
| Total depreciation | - 186.97 | -79.98 | - 133.13 | ||
| EBIT | - 110.39 | - 167.68 | -91.81 | 83.60 | 32.21 |
| Other financial income | 1.05 | 0.00 | |||
| Other financial expenses | -48.81 | -33.52 | -34.87 | -0.00 | |
| Pre-tax profit | - 158.15 | - 201.20 | - 126.68 | 83.60 | 32.21 |
| Income taxes | 34.14 | 43.66 | 27.12 | -18.37 | -7.08 |
| Net earnings | - 124.01 | - 157.54 | -99.56 | 65.23 | 25.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 713.11 | 633.13 | |||
| Tangible assets total | 713.11 | 633.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.43 | 66.88 | 3.08 | ||
| Current amounts owed by group member comp. | 140.74 | 384.04 | 187.50 | 317.32 | 519.26 |
| Current owed by particip. interest comp. | 7.77 | 78.61 | |||
| Current other receivables | 2.31 | 237.52 | 227.89 | 10.00 | |
| Short term receivables total | 419.48 | 458.69 | 506.72 | 545.21 | 529.26 |
| Cash and bank deposits | 394.71 | 197.95 | 68.24 | 88.43 | 104.61 |
| Cash and cash equivalents | 394.71 | 197.95 | 68.24 | 88.43 | 104.61 |
| Balance sheet total (assets) | 1 527.30 | 1 289.77 | 574.95 | 633.64 | 633.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 176.16 | 18.62 | |||
| Retained earnings | 124.01 | 157.54 | 18.62 | -80.93 | -15.71 |
| Profit of the financial year | - 124.01 | - 157.54 | -99.56 | 65.23 | 25.12 |
| Shareholders equity total | 376.16 | 218.62 | 119.07 | 184.29 | 209.42 |
| Provisions | 57.91 | 40.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | ||||
| Current owed to participating | 823.79 | 870.99 | 397.37 | 397.37 | 407.37 |
| Short-term deferred tax liabilities | 18.37 | 7.08 | |||
| Other non-interest bearing current liabilities | 261.31 | 159.84 | 58.51 | 33.61 | 10.00 |
| Current liabilities total | 1 093.23 | 1 030.83 | 455.88 | 449.35 | 424.46 |
| Balance sheet total (liabilities) | 1 527.30 | 1 289.77 | 574.95 | 633.64 | 633.87 |
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