Test2go ApS — Credit Rating and Financial Key Figures
CVR number: 43992791
Kasernevej 51, 4300 Holbæk
leni@test2go.dk
tel: 28121361
www.test2go.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 770.05 | 752.84 |
| Employee benefit expenses | - 787.95 | - 669.19 |
| Other operating expenses | -18.92 | |
| EBIT | -36.82 | 83.65 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | -36.90 | 83.65 |
| Income taxes | -10.80 | |
| Net earnings | -36.90 | 72.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.70 | 56.81 |
| Short term receivables total | 78.70 | 56.81 |
| Cash and bank deposits | 100.14 | 190.91 |
| Cash and cash equivalents | 100.14 | 190.91 |
| Balance sheet total (assets) | 178.84 | 247.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 65.38 | 65.38 |
| Retained earnings | -36.90 | |
| Profit of the financial year | -36.90 | 72.85 |
| Shareholders equity total | 68.48 | 141.33 |
| Non-current liabilities total | ||
| Current trade creditors | 9.50 | 9.50 |
| Current owed to participating | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 10.80 | |
| Other non-interest bearing current liabilities | 100.85 | 86.07 |
| Current liabilities total | 110.36 | 106.38 |
| Balance sheet total (liabilities) | 178.84 | 247.72 |
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