TESTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 27506674
Klausdalsbrovej 493, 2730 Herlev
info@testware.dk
tel: 26273443
www.testware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 202.60 | 1 391.77 | 357.57 | 1 198.53 | 2 336.09 |
| Employee benefit expenses | -1 131.24 | - 691.69 | - 749.56 | - 904.52 | - 974.54 |
| Other operating expenses | -14.38 | ||||
| Total depreciation | -11.33 | -13.66 | -20.82 | -20.82 | -21.03 |
| EBIT | 1 060.02 | 672.05 | - 412.81 | 273.19 | 1 340.53 |
| Other financial income | 52.23 | 61.38 | 26.30 | 11.25 | |
| Other financial expenses | -13.00 | -74.13 | - 334.86 | -28.48 | -29.46 |
| Pre-tax profit | 1 047.02 | 650.14 | - 686.29 | 271.00 | 1 322.32 |
| Income taxes | - 227.31 | - 146.46 | 149.53 | -59.62 | - 290.99 |
| Net earnings | 819.71 | 503.69 | - 536.77 | 211.38 | 1 031.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.45 | 69.63 | 48.80 | 47.78 | |
| Tangible assets total | 90.45 | 69.63 | 48.80 | 47.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.40 | 586.28 | 182.01 | 584.42 | 787.00 |
| Prepayments and accrued income | 13.27 | 5.33 | 6.21 | 7.68 | |
| Current other receivables | 7.96 | 23.21 | 88.31 | 217.16 | |
| Current deferred tax assets | 7.22 | 4.22 | 159.39 | 99.40 | 2.97 |
| Short term receivables total | 422.58 | 603.77 | 369.94 | 778.34 | 1 014.81 |
| Other current investments | 1 015.74 | 673.11 | 497.91 | 399.00 | |
| Cash and bank deposits | 1 111.67 | 307.07 | 55.55 | 173.42 | 712.80 |
| Cash and cash equivalents | 1 111.67 | 1 322.81 | 728.67 | 671.33 | 1 111.80 |
| Balance sheet total (assets) | 1 534.25 | 2 017.03 | 1 168.23 | 1 498.48 | 2 174.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Shares repurchased | 110.00 | 500.00 | |||
| Retained earnings | - 394.56 | -73.21 | 430.48 | - 106.29 | 105.09 |
| Profit of the financial year | 819.71 | 503.69 | - 536.77 | 211.38 | 1 031.33 |
| Shareholders equity total | 785.15 | 1 182.48 | 145.71 | 357.09 | 1 388.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 30.05 | 30.53 | 180.22 | 236.81 | 439.27 |
| Current owed to group member | 364.63 | 415.43 | 820.23 | 825.20 | 111.14 |
| Short-term deferred tax liabilities | 49.74 | 141.27 | 196.99 | ||
| Other non-interest bearing current liabilities | 304.68 | 247.33 | 22.03 | 79.38 | 38.56 |
| Current liabilities total | 749.10 | 834.56 | 1 022.52 | 1 141.39 | 785.97 |
| Balance sheet total (liabilities) | 1 534.25 | 2 017.03 | 1 168.23 | 1 498.48 | 2 174.39 |
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