TESTDIG ApS — Credit Rating and Financial Key Figures
CVR number: 32157955
Gammel Strandvej 18 A, 2990 Nivå
info@testdig.dk
tel: 40444540
www.testdig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 331.62 | 2 704.17 | 2 065.65 | 1 879.59 | 2 546.16 |
| Employee benefit expenses | - 931.81 | - 927.19 | - 904.06 | - 741.87 | -1 080.41 |
| Total depreciation | -7.91 | -7.91 | -5.93 | ||
| EBIT | 2 391.90 | 1 769.07 | 1 155.66 | 1 137.72 | 1 465.75 |
| Other financial income | 363.75 | 1.76 | 1.40 | ||
| Other financial expenses | -9.88 | -9.35 | -3.48 | -1.89 | -0.00 |
| Net income from associates (fin.) | 570.09 | 91.46 | -90.37 | 82.45 | 36.80 |
| Pre-tax profit | 3 315.86 | 1 851.18 | 1 061.81 | 1 220.04 | 1 503.95 |
| Income taxes | - 608.35 | - 388.70 | - 255.94 | - 251.02 | - 323.51 |
| Net earnings | 2 707.51 | 1 462.48 | 805.87 | 969.02 | 1 180.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.84 | 5.93 | |||
| Tangible assets total | 13.84 | 5.93 | |||
| Holdings in group member companies | 1 149.93 | 1 241.39 | 1 151.02 | 1 233.47 | 635.67 |
| Investments total | 1 149.93 | 1 241.39 | 1 228.64 | 1 312.64 | 716.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 622.69 | 1 787.65 | 2 100.79 | 1 931.64 | 1 885.40 |
| Inventories total | 1 622.69 | 1 787.65 | 2 100.79 | 1 931.64 | 1 885.40 |
| Current trade debtors | 693.13 | 1 026.10 | 914.20 | 1 055.42 | 712.86 |
| Current amounts owed by group member comp. | 16.03 | 292.21 | 453.91 | 547.71 | 164.20 |
| Prepayments and accrued income | 5.36 | 18.16 | 18.48 | 17.81 | |
| Current other receivables | 4.12 | 8.28 | 12.64 | 13.80 | 28.78 |
| Short term receivables total | 718.64 | 1 326.58 | 1 398.91 | 1 635.41 | 923.65 |
| Cash and bank deposits | 3 076.18 | 2 076.16 | 930.16 | 1 004.03 | 2 625.28 |
| Cash and cash equivalents | 3 076.18 | 2 076.16 | 930.16 | 1 004.03 | 2 625.28 |
| Balance sheet total (assets) | 6 581.29 | 6 437.72 | 5 658.50 | 5 883.73 | 6 150.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 400.00 | 500.00 | 960.00 | 1 600.00 |
| Other reserves | 923.78 | 1 015.24 | 924.87 | 1 007.32 | 409.52 |
| Retained earnings | 389.06 | 1 605.12 | 2 657.97 | 2 421.39 | 2 388.20 |
| Profit of the financial year | 2 707.51 | 1 462.48 | 805.87 | 969.02 | 1 180.44 |
| Shareholders equity total | 5 345.36 | 5 607.84 | 5 013.71 | 5 482.73 | 5 703.16 |
| Provisions | 0.29 | 1.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.28 | 0.57 | |||
| Current trade creditors | 48.90 | 47.00 | 47.00 | 48.34 | 52.44 |
| Current owed to participating | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| Short-term deferred tax liabilities | 679.89 | 387.68 | 255.18 | ||
| Other non-interest bearing current liabilities | 466.16 | 391.91 | 341.20 | 351.26 | 393.77 |
| Current liabilities total | 1 235.64 | 828.57 | 644.79 | 401.01 | 447.61 |
| Balance sheet total (liabilities) | 6 581.29 | 6 437.72 | 5 658.50 | 5 883.73 | 6 150.78 |
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