QuickTest-ToGo ApS — Credit Rating and Financial Key Figures

CVR number: 40223584

Kranvejen 59, 5000 Odense C

admin@quicktest-togo.com

tel: 53416417

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	572.56	305.75	-91.58
Employee benefit expenses	- 338.52	- 349.49	-0.05
EBIT	234.03	-43.75	-91.63
Other financial income	0.20
Other financial expenses	-0.93	-0.82	-0.01
Pre-tax profit	233.31	-44.57	-91.64
Income taxes	-52.47	-2.25
Net earnings	180.84	-46.82	-91.64

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables				86.84
Inventories total				86.84
Current trade debtors			100.42	3.64
Current other receivables				4.40
Short term receivables total			100.42	8.04
Cash and bank deposits	0.10	0.10	217.02	29.32	0.10
Cash and cash equivalents	0.10	0.10	217.02	29.32	0.10
Balance sheet total (assets)	0.10	0.10	317.44	124.21	0.10

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.10	0.10	40.00	40.00	40.00
Retained earnings			-39.90	86.14	39.32
Profit of the financial year			180.84	-46.82	-91.64
Shareholders equity total	0.10	0.10	180.94	79.32	-12.32
Non-current liabilities total
Current trade creditors			45.90	13.49
Short-term deferred tax liabilities			52.47
Other non-interest bearing current liabilities			38.13	31.40	12.42
Current liabilities total			136.50	44.89	12.42
Balance sheet total (liabilities)	0.10	0.10	317.44	124.21	0.10

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