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TESTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 27506674
Klausdalsbrovej 493, 2730 Herlev
info@testware.dk
tel: 26273443
www.testware.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 391.77357.571 198.532 336.092 371.58
Employee benefit expenses- 691.69- 749.56- 904.52- 974.54-1 746.46
Other operating expenses-14.38
Total depreciation-13.66-20.82-20.82-21.03-27.49
EBIT672.05- 412.81273.191 340.53597.63
Other financial income52.2361.3826.3011.2554.09
Other financial expenses-74.13- 334.86-28.48-29.46-9.71
Pre-tax profit650.14- 686.29271.001 322.32642.02
Income taxes- 146.46149.53-59.62- 290.99- 141.33
Net earnings503.69- 536.77211.381 031.33500.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment90.4569.6348.8047.7820.29
Tangible assets total90.4569.6348.8047.7820.29
Investments total
Long term receivables total
Inventories total
Current trade debtors586.28182.01584.42787.00279.45
Current amounts owed by group member comp.138.84
Prepayments and accrued income13.275.336.217.687.83
Current other receivables23.2188.31217.16188.58
Current deferred tax assets4.22159.3999.402.975.64
Short term receivables total603.77369.94778.341 014.81620.35
Other current investments1 015.74673.11497.91399.00448.89
Cash and bank deposits307.0755.55173.42712.801 445.21
Cash and cash equivalents1 322.81728.67671.331 111.801 894.11
Balance sheet total (assets)2 017.031 168.231 498.482 174.392 534.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital252.00252.00252.00252.00252.00
Shares repurchased500.00
Retained earnings-73.21430.48- 106.29105.091 136.42
Profit of the financial year503.69- 536.77211.381 031.33500.69
Shareholders equity total1 182.48145.71357.091 388.421 889.11
Non-current liabilities total
Current loans from credit institutions0.04
Current trade creditors30.53180.22236.81439.27365.87
Current owed to group member415.43820.23825.20111.14
Short-term deferred tax liabilities141.27196.99134.16
Other non-interest bearing current liabilities247.3322.0379.3838.56145.62
Current liabilities total834.561 022.521 141.39785.97645.64
Balance sheet total (liabilities)2 017.031 168.231 498.482 174.392 534.75
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