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TestaViva DK ApS — Credit Rating and Financial Key Figures
CVR number: 38364154
Havneholmen 6, 2450 København SV
kkr@testaviva.dk
tel: 88626050
www.testaviva.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 460.00 | 15 464.00 | 22 236.00 | 32 920.00 | 46 974.61 |
| Employee benefit expenses | -12 603.00 | -18 041.00 | -23 068.00 | -28 004.00 | -34 231.29 |
| Total depreciation | -14.00 | -9.00 | -95.00 | - 639.63 | |
| EBIT | -5 157.00 | -2 586.00 | - 832.00 | 4 821.00 | 12 103.68 |
| Other financial expenses | -79.00 | -46.00 | -4.00 | -11.00 | -35.88 |
| Pre-tax profit | -5 236.00 | -2 632.00 | - 836.00 | 4 810.00 | 12 067.80 |
| Income taxes | -1 956.00 | 2 802.00 | -2 657.31 | ||
| Net earnings | -7 192.00 | -2 632.00 | - 836.00 | 7 612.00 | 9 410.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 857.00 | 4 023.81 | |||
| Intangible assets total | 857.00 | 4 023.81 | |||
| Buildings | 110.82 | ||||
| Machinery and equipment | 9.00 | ||||
| Tangible assets total | 9.00 | 110.82 | |||
| Investments total | 132.00 | 132.00 | 136.00 | 192.00 | 555.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.00 | 227.00 | 393.00 | 360.00 | 2 093.83 |
| Prepayments and accrued income | 98.00 | 216.00 | 228.00 | 693.00 | 1 327.35 |
| Current other receivables | 300.00 | 197.00 | 486.05 | ||
| Current deferred tax assets | 2 758.00 | 100.83 | |||
| Short term receivables total | 176.00 | 743.00 | 621.00 | 4 008.00 | 4 008.06 |
| Cash and bank deposits | 8 350.00 | 5 321.00 | 6 872.00 | 11 634.00 | 6 881.35 |
| Cash and cash equivalents | 8 350.00 | 5 321.00 | 6 872.00 | 11 634.00 | 6 881.35 |
| Balance sheet total (assets) | 8 667.00 | 6 196.00 | 7 629.00 | 16 691.00 | 15 579.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 94.67 |
| Shares repurchased | 1 000.00 | 18 000.00 | |||
| Other reserves | 669.00 | -14 861.43 | |||
| Retained earnings | 12 523.00 | 5 332.00 | 2 700.00 | 349.00 | -9 666.30 |
| Profit of the financial year | -7 192.00 | -2 632.00 | - 836.00 | 7 612.00 | 9 410.48 |
| Shareholders equity total | 5 415.00 | 2 784.00 | 1 948.00 | 9 714.00 | 2 977.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 361.00 | 347.00 | 698.00 | 1 165.00 | 2 653.52 |
| Other non-interest bearing current liabilities | 2 891.00 | 3 065.00 | 4 983.00 | 5 812.00 | 9 948.59 |
| Current liabilities total | 3 252.00 | 3 412.00 | 5 681.00 | 6 977.00 | 12 602.11 |
| Balance sheet total (liabilities) | 8 667.00 | 6 196.00 | 7 629.00 | 16 691.00 | 15 579.53 |
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