TESTFIELD ApS — Credit Rating and Financial Key Figures
CVR number: 31749689
Kjærsvej 79, 4220 Korsør
info@testfield.dk
www.testfield.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.83 | 1 703.67 | 1 883.42 | 1 398.98 | 1 485.52 |
| Employee benefit expenses | - 898.70 | -1 723.91 | -1 346.65 | -1 153.51 | -1 305.70 |
| EBIT | -65.87 | -20.25 | 536.77 | 245.47 | 179.82 |
| Other financial income | 71.22 | 23.32 | 26.78 | 13.95 | |
| Other financial expenses | -19.09 | -37.53 | -30.09 | -21.81 | -21.55 |
| Pre-tax profit | -13.73 | -34.46 | 533.46 | 237.61 | 158.27 |
| Income taxes | -46.59 | -2.51 | - 124.62 | -64.97 | -46.07 |
| Net earnings | -60.32 | -36.97 | 408.84 | 172.65 | 112.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 163.79 | 501.70 | 444.77 | 545.21 | 533.16 |
| Current amounts owed by group member comp. | 361.04 | 384.19 | 647.17 | 302.28 | 373.86 |
| Current owed by particip. interest comp. | 47.02 | 46.82 | 50.59 | ||
| Current other receivables | 284.06 | ||||
| Short term receivables total | 571.86 | 932.71 | 1 426.59 | 847.49 | 907.03 |
| Other current investments | 49.45 | 46.35 | 30.35 | 31.31 | |
| Cash and bank deposits | 0.04 | 51.27 | 120.34 | 22.11 | 280.00 |
| Cash and cash equivalents | 0.04 | 100.72 | 166.69 | 52.46 | 311.31 |
| Balance sheet total (assets) | 581.90 | 1 043.42 | 1 593.28 | 899.95 | 1 218.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 327.82 | - 388.14 | - 425.10 | -16.27 | -93.62 |
| Profit of the financial year | -60.32 | -36.97 | 408.84 | 172.65 | 112.20 |
| Shareholders equity total | - 263.14 | - 300.10 | 108.73 | 281.38 | 393.58 |
| Non-current deferred tax liabilities | 2.51 | 127.13 | 64.97 | 46.07 | |
| Non-current liabilities total | 2.51 | 127.13 | 64.97 | 46.07 | |
| Current loans from credit institutions | 100.86 | 39.75 | |||
| Current trade creditors | 12.50 | 17.21 | 43.65 | 0.24 | 329.08 |
| Current owed to participating | 142.45 | 33.26 | 47.89 | 10.10 | 9.12 |
| Other non-interest bearing current liabilities | 589.23 | 1 250.80 | 1 265.88 | 543.26 | 440.49 |
| Current liabilities total | 845.04 | 1 341.02 | 1 357.42 | 553.61 | 778.69 |
| Balance sheet total (liabilities) | 581.90 | 1 043.42 | 1 593.28 | 899.95 | 1 218.34 |
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