Sprogløsninger ApS — Credit Rating and Financial Key Figures
CVR number: 43867504
Sankt Peders Stræde 32, 1453 København K
tina@comunica.dk
tel: 27510057
www.comunica.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 366.82 |
| Employee benefit expenses | - 329.05 |
| EBIT | 37.77 |
| Other financial income | 0.11 |
| Other financial expenses | -0.19 |
| Pre-tax profit | 37.69 |
| Income taxes | -9.17 |
| Net earnings | 28.51 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 10.00 |
| Investments total | 10.00 |
| Non-curr. owed by group member comp. | 2.98 |
| Long term receivables total | 2.98 |
| Inventories total | |
| Current trade debtors | 118.63 |
| Current other receivables | 4.64 |
| Short term receivables total | 123.27 |
| Cash and bank deposits | 83.03 |
| Cash and cash equivalents | 83.03 |
| Balance sheet total (assets) | 219.28 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 28.51 |
| Shareholders equity total | 68.51 |
| Non-current liabilities total | |
| Current trade creditors | 14.27 |
| Short-term deferred tax liabilities | 9.17 |
| Other non-interest bearing current liabilities | 127.33 |
| Current liabilities total | 150.77 |
| Balance sheet total (liabilities) | 219.28 |
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