KvaliTest. ApS — Credit Rating and Financial Key Figures
CVR number: 42822248
Vingen 4, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 108.06 | 837.31 |
| Employee benefit expenses | - 612.85 | - 711.65 |
| EBIT | 495.21 | 125.66 |
| Other financial income | 0.01 | |
| Other financial expenses | -5.99 | -1.86 |
| Pre-tax profit | 489.21 | 123.81 |
| Income taxes | - 110.51 | -27.60 |
| Net earnings | 378.71 | 96.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 385.31 | 265.78 |
| Current amounts owed by group member comp. | 135.40 | 215.74 |
| Current other receivables | 4.89 | 21.41 |
| Short term receivables total | 525.60 | 502.93 |
| Cash and bank deposits | 3.80 | 32.68 |
| Cash and cash equivalents | 3.80 | 32.68 |
| Balance sheet total (assets) | 529.41 | 535.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 100.00 |
| Retained earnings | - 329.00 | -50.29 |
| Profit of the financial year | 378.71 | 96.21 |
| Shareholders equity total | 239.71 | 185.92 |
| Non-current liabilities total | ||
| Current trade creditors | 7.32 | 4.32 |
| Current owed to participating | 37.96 | 37.96 |
| Short-term deferred tax liabilities | 110.51 | 138.10 |
| Other non-interest bearing current liabilities | 133.91 | 169.31 |
| Current liabilities total | 289.70 | 349.69 |
| Balance sheet total (liabilities) | 529.41 | 535.61 |
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