Testmakker.dk ApS
CVR number: 40270892
Slotsgade 52 E, 3400 Hillerød
info@testmakker.dk
tel: 50528578
www.testmakker.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.24 | 620.10 | 706.09 | 710.73 | 402.73 |
| Employee benefit expenses | - 383.48 | - 478.57 | - 424.84 | - 484.96 | - 524.82 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | -16.00 |
| EBIT | 380.76 | 125.53 | 265.25 | 209.77 | - 138.09 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -2.19 | -8.50 | -5.55 | -6.06 | -0.19 |
| Pre-tax profit | 378.57 | 117.03 | 259.71 | 203.72 | - 138.10 |
| Income taxes | -85.60 | -26.66 | -57.11 | -44.84 | 30.34 |
| Net earnings | 292.97 | 90.36 | 202.59 | 158.88 | - 107.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 64.00 | 48.00 | 32.00 | 16.00 | |
| Intangible assets total | 64.00 | 48.00 | 32.00 | 16.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.25 | 114.63 | 160.78 | 218.91 | |
| Prepayments and accrued income | 9.68 | 9.30 | 10.30 | ||
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 59.82 | 54.82 | |||
| Short term receivables total | 189.94 | 183.74 | 176.08 | 223.91 | 59.82 |
| Cash and bank deposits | 573.74 | 599.66 | 810.52 | 863.97 | 741.76 |
| Cash and cash equivalents | 573.74 | 599.66 | 810.52 | 863.97 | 741.76 |
| Balance sheet total (assets) | 827.67 | 831.40 | 1 018.60 | 1 103.88 | 801.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 93.00 | 70.00 | 68.50 | 70.00 | |
| Retained earnings | 209.65 | 502.63 | 522.99 | 657.09 | 745.97 |
| Profit of the financial year | 292.97 | 90.36 | 202.59 | 158.88 | - 107.76 |
| Shareholders equity total | 645.63 | 642.99 | 845.59 | 934.47 | 758.21 |
| Provisions | 14.08 | 10.56 | 7.04 | 3.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.80 | 11.80 | 12.00 | 12.00 |
| Current owed to participating | 2.89 | 2.89 | 2.89 | 2.89 | |
| Short-term deferred tax liabilities | 89.12 | 16.63 | 20.36 | ||
| Other non-interest bearing current liabilities | 66.84 | 163.16 | 134.65 | 130.65 | 28.49 |
| Current liabilities total | 167.97 | 177.85 | 165.98 | 165.89 | 43.38 |
| Balance sheet total (liabilities) | 827.67 | 831.40 | 1 018.60 | 1 103.88 | 801.58 |
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