Testkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 41415703
Smaragdvej 17, 3650 Ølstykke
mss@testkompagniet.com
tel: 31340704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 881.47 | 945.63 | 1 040.72 | 1 497.77 |
| Employee benefit expenses | - 539.67 | - 634.98 | - 822.56 | -1 559.26 |
| Total depreciation | -27.85 | -17.85 | -17.85 | -62.75 |
| EBIT | 313.94 | 292.80 | 200.31 | - 124.23 |
| Other financial income | 2.35 | |||
| Other financial expenses | -2.42 | -8.31 | -8.83 | -4.09 |
| Pre-tax profit | 311.52 | 284.49 | 191.48 | - 125.98 |
| Income taxes | -71.90 | -63.57 | -42.65 | 27.10 |
| Net earnings | 239.62 | 220.92 | 148.84 | -98.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 160.65 | 142.80 | 124.95 | 107.10 |
| Intangible assets total | 160.65 | 142.80 | 124.95 | 107.10 |
| Machinery and equipment | 392.59 | |||
| Tangible assets total | 392.59 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78.75 | 295.19 | 339.28 | 165.14 |
| Prepayments and accrued income | 2.13 | |||
| Current deferred tax assets | 35.22 | |||
| Short term receivables total | 78.75 | 295.19 | 339.28 | 202.49 |
| Cash and bank deposits | 629.55 | 559.81 | 771.30 | 413.23 |
| Cash and cash equivalents | 629.55 | 559.81 | 771.30 | 413.23 |
| Balance sheet total (assets) | 868.95 | 997.80 | 1 235.53 | 1 115.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | |
| Retained earnings | 310.52 | 492.94 | 596.06 | 622.90 |
| Profit of the financial year | 239.62 | 220.92 | 148.84 | -98.88 |
| Shareholders equity total | 590.14 | 811.06 | 902.70 | 686.02 |
| Provisions | 35.34 | 31.42 | 27.49 | 0.39 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 76.02 | 70.40 | 11.04 | |
| Other non-interest bearing current liabilities | 167.44 | 84.92 | 294.31 | 429.00 |
| Current liabilities total | 243.46 | 155.32 | 305.35 | 429.00 |
| Balance sheet total (liabilities) | 868.95 | 997.80 | 1 235.53 | 1 115.41 |
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