TestLab ApS — Credit Rating and Financial Key Figures
CVR number: 36956984
Algade 6, 4000 Roskilde
charlotte@pasmith.dk
tel: 25188089
preely.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.47 | - 229.25 | 17.41 | 299.85 | 2 212.78 |
| Employee benefit expenses | - 258.41 | -1 210.92 | -1 275.45 | - 820.69 | -2.37 |
| Total depreciation | -9.84 | -10.51 | -49.31 | -89.08 | - 288.16 |
| EBIT | - 623.72 | -1 450.68 | -1 307.35 | - 609.91 | 1 922.25 |
| Other financial income | 28.43 | 3.85 | |||
| Other financial expenses | -2.13 | -1.65 | -10.14 | -15.53 | -0.02 |
| Pre-tax profit | - 597.42 | -1 452.33 | -1 317.49 | - 625.45 | 1 926.08 |
| Net earnings | - 597.42 | -1 452.33 | -1 317.49 | - 625.45 | 1 926.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 370.49 | 288.16 | |||
| Intangible assets total | 370.49 | 288.16 | |||
| Machinery and equipment | 34.76 | 24.25 | 16.10 | 9.36 | |
| Tangible assets total | 34.76 | 24.25 | 16.10 | 9.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.95 | 23.93 | 44.42 | 51.47 | |
| Prepayments and accrued income | 6.00 | 18.86 | 4.64 | 6.72 | 1.00 |
| Current other receivables | 102.10 | 126.12 | 87.06 | 7.71 | 3.25 |
| Short term receivables total | 159.05 | 168.91 | 136.11 | 65.90 | 4.25 |
| Cash and bank deposits | 101.62 | 828.23 | 349.62 | 7.08 | 1 156.50 |
| Cash and cash equivalents | 101.62 | 828.23 | 349.62 | 7.08 | 1 156.50 |
| Balance sheet total (assets) | 295.43 | 1 021.38 | 872.32 | 370.50 | 1 160.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.64 | 126.24 | 126.24 | 126.24 | 126.24 |
| Other reserves | 358.07 | 275.74 | 12.42 | ||
| Retained earnings | 496.21 | 1 729.18 | 693.29 | - 541.86 | - 903.99 |
| Profit of the financial year | - 597.42 | -1 452.33 | -1 317.49 | - 625.45 | 1 926.08 |
| Shareholders equity total | 5.43 | 403.10 | - 139.88 | - 765.33 | 1 160.76 |
| Non-current other liabilities | 96.35 | ||||
| Non-current deferred tax liabilities | 480.86 | 21.59 | |||
| Non-current liabilities total | 96.35 | 480.86 | 21.59 | ||
| Current loans from credit institutions | 83.42 | 641.49 | |||
| Current trade creditors | 82.92 | 117.44 | 68.06 | 77.71 | |
| Other non-interest bearing current liabilities | 60.46 | 128.23 | 84.95 | 112.67 | |
| Accruals and deferred income | 146.61 | 276.25 | 294.92 | 282.36 | |
| Current liabilities total | 290.00 | 521.93 | 531.34 | 1 114.24 | |
| Balance sheet total (liabilities) | 295.43 | 1 021.38 | 872.32 | 370.50 | 1 160.76 |
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