TestaViva DK ApS — Credit Rating and Financial Key Figures
CVR number: 38364154
Havneholmen 6 G, 2450 København SV
kkr@testaviva.dk
tel: 88626050
www.testaviva.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.00 | -1 470.00 | 7 460.00 | 15 464.00 | 22 262.86 |
| Employee benefit expenses | -2 827.00 | -3 935.00 | -12 603.00 | -18 041.00 | -23 094.65 |
| Total depreciation | -4.00 | -14.00 | -14.00 | -9.00 | |
| EBIT | -2 614.00 | -5 419.00 | -5 157.00 | -2 586.00 | - 831.79 |
| Other financial income | 5.00 | 9.00 | |||
| Other financial expenses | -26.00 | -98.00 | -79.00 | -46.00 | -4.00 |
| Pre-tax profit | -2 635.00 | -5 508.00 | -5 236.00 | -2 632.00 | - 835.79 |
| Income taxes | 579.00 | 1 126.00 | -1 956.00 | ||
| Net earnings | -2 056.00 | -4 382.00 | -7 192.00 | -2 632.00 | - 835.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 23.00 | 9.00 | ||
| Tangible assets total | 37.00 | 23.00 | 9.00 | ||
| Holdings in group member companies | 151.00 | 151.00 | |||
| Investments total | 184.00 | 270.00 | 132.00 | 132.00 | 136.01 |
| Non-curr. owed by group member comp. | 296.00 | ||||
| Long term receivables total | 296.00 | ||||
| Inventories total | |||||
| Current trade debtors | 873.00 | 118.00 | 78.00 | 227.00 | 392.70 |
| Prepayments and accrued income | 112.00 | 92.00 | 98.00 | 216.00 | 228.19 |
| Current other receivables | 75.00 | 540.00 | 300.00 | ||
| Current deferred tax assets | 814.00 | 1 940.00 | |||
| Short term receivables total | 1 874.00 | 2 690.00 | 176.00 | 743.00 | 620.88 |
| Cash and bank deposits | 591.00 | 9 592.00 | 8 350.00 | 5 321.00 | 6 872.17 |
| Cash and cash equivalents | 591.00 | 9 592.00 | 8 350.00 | 5 321.00 | 6 872.17 |
| Balance sheet total (assets) | 2 982.00 | 12 575.00 | 8 667.00 | 6 196.00 | 7 629.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 84.00 | 84.00 | 84.28 |
| Other reserves | 101.00 | 101.00 | |||
| Retained earnings | 2 414.00 | 13 018.00 | 12 523.00 | 5 332.00 | 2 699.86 |
| Profit of the financial year | -2 056.00 | -4 382.00 | -7 192.00 | -2 632.00 | - 835.79 |
| Shareholders equity total | 509.00 | 8 787.00 | 5 415.00 | 2 784.00 | 1 948.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.00 | 317.00 | 361.00 | 347.00 | 697.72 |
| Current owed to group member | 1 757.00 | ||||
| Other non-interest bearing current liabilities | 1 286.00 | 1 239.00 | 2 891.00 | 3 065.00 | 4 982.99 |
| Accruals and deferred income | 1 000.00 | 475.00 | |||
| Current liabilities total | 2 473.00 | 3 788.00 | 3 252.00 | 3 412.00 | 5 680.71 |
| Balance sheet total (liabilities) | 2 982.00 | 12 575.00 | 8 667.00 | 6 196.00 | 7 629.07 |
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