Testmakker.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40270892
Slotsgade 52 E, 3400 Hillerød
info@testmakker.dk
tel: 50528578
www.testmakker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.10 | 706.09 | 710.73 | 402.73 | 96.98 |
| Employee benefit expenses | - 478.57 | - 424.84 | - 484.96 | - 524.82 | - 108.84 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | |
| EBIT | 125.53 | 265.25 | 209.77 | - 138.09 | -11.86 |
| Other financial income | 0.18 | 5.57 | |||
| Other financial expenses | -8.50 | -5.55 | -6.06 | -0.19 | |
| Pre-tax profit | 117.03 | 259.71 | 203.72 | - 138.10 | -6.28 |
| Income taxes | -26.66 | -57.11 | -44.84 | 30.34 | 1.60 |
| Net earnings | 90.36 | 202.59 | 158.88 | - 107.76 | -4.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 48.00 | 32.00 | 16.00 | ||
| Intangible assets total | 48.00 | 32.00 | 16.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.63 | 160.78 | 218.91 | 162.66 | |
| Prepayments and accrued income | 9.30 | 10.30 | |||
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 59.82 | 54.82 | 50.42 | ||
| Short term receivables total | 183.74 | 176.08 | 223.91 | 59.82 | 213.08 |
| Cash and bank deposits | 599.66 | 810.52 | 863.97 | 741.76 | 534.22 |
| Cash and cash equivalents | 599.66 | 810.52 | 863.97 | 741.76 | 534.22 |
| Balance sheet total (assets) | 831.40 | 1 018.60 | 1 103.88 | 801.58 | 747.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 68.50 | 70.00 | 80.00 | |
| Retained earnings | 502.63 | 522.99 | 657.09 | 745.97 | 558.21 |
| Profit of the financial year | 90.36 | 202.59 | 158.88 | - 107.76 | -4.68 |
| Shareholders equity total | 642.99 | 845.59 | 934.47 | 758.21 | 683.53 |
| Provisions | 10.56 | 7.04 | 3.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.80 | 11.80 | 12.00 | 12.00 | 8.00 |
| Current owed to participating | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
| Short-term deferred tax liabilities | 16.63 | 20.36 | |||
| Other non-interest bearing current liabilities | 163.16 | 134.65 | 130.65 | 28.49 | 52.88 |
| Current liabilities total | 177.85 | 165.98 | 165.89 | 43.38 | 63.77 |
| Balance sheet total (liabilities) | 831.40 | 1 018.60 | 1 103.88 | 801.58 | 747.30 |
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