TESTDIG ApS
CVR number: 32157955
Gammel Strandvej 18 A, 2990 Nivå
info@testdig.dk
tel: 40444540
www.testdig.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 032.06 | 3 331.62 | 2 704.17 | 2 065.65 | 1 879.59 |
| Employee benefit expenses | - 986.39 | - 931.81 | - 927.19 | - 904.06 | - 741.87 |
| Total depreciation | -7.91 | -7.91 | -7.91 | -5.93 | |
| EBIT | 1 037.76 | 2 391.90 | 1 769.07 | 1 155.66 | 1 137.72 |
| Other financial income | 13.14 | 363.75 | 1.76 | ||
| Other financial expenses | -12.91 | -9.88 | -9.35 | -3.48 | -1.89 |
| Net income from associates (fin.) | 35.66 | 570.09 | 91.46 | -90.37 | 82.45 |
| Pre-tax profit | 1 073.66 | 3 315.86 | 1 851.18 | 1 061.81 | 1 220.04 |
| Income taxes | - 228.86 | - 608.35 | - 388.70 | - 255.94 | - 251.02 |
| Net earnings | 844.80 | 2 707.51 | 1 462.48 | 805.87 | 969.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.75 | 13.84 | 5.93 | ||
| Tangible assets total | 21.75 | 13.84 | 5.93 | ||
| Holdings in group member companies | 579.84 | 1 149.93 | 1 241.39 | 1 151.02 | 1 233.47 |
| Other receivables | 77.63 | 79.18 | |||
| Investments total | 579.84 | 1 149.93 | 1 241.39 | 1 228.64 | 1 312.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 460.32 | 1 622.69 | 1 787.65 | 2 100.79 | 1 931.64 |
| Inventories total | 1 460.32 | 1 622.69 | 1 787.65 | 2 100.79 | 1 931.64 |
| Current trade debtors | 699.16 | 693.13 | 1 026.10 | 914.20 | 1 055.42 |
| Current amounts owed by group member comp. | 178.70 | 16.03 | 292.21 | 453.91 | 547.71 |
| Prepayments and accrued income | 9.07 | 5.36 | 18.16 | 18.48 | |
| Current other receivables | 3.50 | 4.12 | 8.28 | 12.64 | 13.80 |
| Short term receivables total | 890.43 | 718.64 | 1 326.58 | 1 398.91 | 1 635.41 |
| Other current investments | 1 756.03 | ||||
| Cash and bank deposits | 1 063.49 | 3 076.18 | 2 076.16 | 930.16 | 1 004.03 |
| Cash and cash equivalents | 2 819.52 | 3 076.18 | 2 076.16 | 930.16 | 1 004.03 |
| Balance sheet total (assets) | 5 771.86 | 6 581.29 | 6 437.72 | 5 658.50 | 5 883.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 200.00 | 1 400.00 | 500.00 | 960.00 |
| Other reserves | 923.78 | 1 015.24 | 924.87 | 1 007.32 | |
| Retained earnings | 3 418.05 | 389.06 | 1 605.12 | 2 657.97 | 2 421.39 |
| Profit of the financial year | 844.80 | 2 707.51 | 1 462.48 | 805.87 | 969.02 |
| Shareholders equity total | 4 887.85 | 5 345.36 | 5 607.84 | 5 013.71 | 5 482.73 |
| Provisions | 1.12 | 0.29 | 1.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | 39.28 | 0.57 | ||
| Current trade creditors | 47.75 | 48.90 | 47.00 | 47.00 | 48.34 |
| Current owed to participating | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| Short-term deferred tax liabilities | 165.41 | 679.89 | 387.68 | 255.18 | |
| Other non-interest bearing current liabilities | 665.33 | 466.16 | 391.91 | 341.20 | 351.26 |
| Current liabilities total | 882.90 | 1 235.64 | 828.57 | 644.79 | 401.01 |
| Balance sheet total (liabilities) | 5 771.86 | 6 581.29 | 6 437.72 | 5 658.50 | 5 883.73 |
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