Testamentum ApS
CVR number: 41841117
Kirsebærhegnet 31, 8700 Horsens
dwo@testamentum.dk
tel: 26994651
www.testamentum.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.34 | 18.81 | 18.12 |
| EBIT | 7.34 | 18.81 | 18.12 |
| Other financial income | 0.15 | 0.32 | |
| Other financial expenses | -0.55 | -0.97 | -0.51 |
| Pre-tax profit | 6.79 | 18.00 | 17.93 |
| Income taxes | -1.58 | -3.96 | -3.94 |
| Net earnings | 5.21 | 14.04 | 13.98 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.15 | 9.60 | |
| Prepayments and accrued income | 2.33 | 2.35 | 2.40 |
| Current other receivables | 1.21 | ||
| Short term receivables total | 3.54 | 7.50 | 12.00 |
| Cash and bank deposits | 62.05 | 82.93 | 90.84 |
| Cash and cash equivalents | 62.05 | 82.93 | 90.84 |
| Balance sheet total (assets) | 65.58 | 90.43 | 102.84 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.21 | 19.25 | |
| Profit of the financial year | 5.21 | 14.04 | 13.98 |
| Shareholders equity total | 45.21 | 59.25 | 73.23 |
| Provisions | 0.51 | 0.52 | 0.53 |
| Non-current deferred tax liabilities | 1.07 | 3.96 | 3.93 |
| Non-current liabilities total | 1.07 | 3.96 | 3.93 |
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 1.07 | 3.96 | |
| Other non-interest bearing current liabilities | 11.79 | 18.64 | 14.19 |
| Current liabilities total | 18.79 | 26.71 | 25.15 |
| Balance sheet total (liabilities) | 65.58 | 90.43 | 102.84 |
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