Det Sproglige Selskab ApS — Credit Rating and Financial Key Figures

CVR number: 40970126
Kochsgade 31 D, 5000 Odense C

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit-49.33
Employee benefit expenses-10.32
EBIT-59.65
Pre-tax profit-59.65
Net earnings-59.65

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.49
Current other receivables4.91
Short term receivables total11.39
Cash and bank deposits11.45
Cash and cash equivalents11.45
Balance sheet total (assets)22.84

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year-59.65
Shareholders equity total-19.65
Non-current liabilities total
Advances received25.21
Current trade creditors5.79
Other non-interest bearing current liabilities11.50
Current liabilities total42.49
Balance sheet total (liabilities)22.84
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