TESTDIG ApS

CVR number: 32157955
Gammel Strandvej 18 A, 2990 Nivå
info@testdig.dk
tel: 40444540
www.testdig.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 032.063 331.622 704.172 065.651 879.59
Employee benefit expenses- 986.39- 931.81- 927.19- 904.06- 741.87
Total depreciation-7.91-7.91-7.91-5.93
EBIT1 037.762 391.901 769.071 155.661 137.72
Other financial income13.14363.751.76
Other financial expenses-12.91-9.88-9.35-3.48-1.89
Net income from associates (fin.)35.66570.0991.46-90.3782.45
Pre-tax profit1 073.663 315.861 851.181 061.811 220.04
Income taxes- 228.86- 608.35- 388.70- 255.94- 251.02
Net earnings844.802 707.511 462.48805.87969.02

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment21.7513.845.93
Tangible assets total21.7513.845.93
Holdings in group member companies579.841 149.931 241.391 151.021 233.47
Other receivables77.6379.18
Investments total579.841 149.931 241.391 228.641 312.64
Long term receivables total
Raw materials and consumables1 460.321 622.691 787.652 100.791 931.64
Inventories total1 460.321 622.691 787.652 100.791 931.64
Current trade debtors699.16693.131 026.10914.201 055.42
Current amounts owed by group member comp.178.7016.03292.21453.91547.71
Prepayments and accrued income9.075.3618.1618.48
Current other receivables3.504.128.2812.6413.80
Short term receivables total890.43718.641 326.581 398.911 635.41
Other current investments1 756.03
Cash and bank deposits1 063.493 076.182 076.16930.161 004.03
Cash and cash equivalents2 819.523 076.182 076.16930.161 004.03
Balance sheet total (assets)5 771.866 581.296 437.725 658.505 883.73

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 200.001 400.00500.00960.00
Other reserves923.781 015.24924.871 007.32
Retained earnings3 418.05389.061 605.122 657.972 421.39
Profit of the financial year844.802 707.511 462.48805.87969.02
Shareholders equity total4 887.855 345.365 607.845 013.715 482.73
Provisions1.120.291.30
Non-current liabilities total
Current loans from credit institutions3.0039.280.57
Current trade creditors47.7548.9047.0047.0048.34
Current owed to participating1.411.411.411.411.41
Short-term deferred tax liabilities165.41679.89387.68255.18
Other non-interest bearing current liabilities665.33466.16391.91341.20351.26
Current liabilities total882.901 235.64828.57644.79401.01
Balance sheet total (liabilities)5 771.866 581.296 437.725 658.505 883.73
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