Test Dig Selv ApS — Credit Rating and Financial Key Figures

CVR number: 38768867
Kongensgade 31 B, 5000 Odense C
www.tds.nu

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit- 102.80
Employee benefit expenses-50.07
EBIT- 152.86
Other financial expenses-5.06
Pre-tax profit- 157.92
Net earnings- 157.92

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods71.91
Inventories total71.91
Prepayments and accrued income17.20
Current other receivables8.47
Short term receivables total25.68
Cash and bank deposits58.77
Cash and cash equivalents58.77
Balance sheet total (assets)156.36

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings45.45
Profit of the financial year- 157.92
Shareholders equity total-62.47
Non-current liabilities total
Current owed to participating188.22
Other non-interest bearing current liabilities30.61
Current liabilities total218.83
Balance sheet total (liabilities)156.36
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