KvaliTest. ApS — Credit Rating and Financial Key Figures
CVR number: 42822248
Vingen 4, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 108.06 | 837.31 | 961.35 |
Employee benefit expenses | - 612.85 | - 711.65 | - 807.81 |
EBIT | 495.21 | 125.66 | 153.54 |
Other financial income | 0.01 | 0.07 | |
Other financial expenses | -5.99 | -1.86 | -4.50 |
Pre-tax profit | 489.21 | 123.81 | 149.12 |
Income taxes | - 110.51 | -27.60 | -35.53 |
Net earnings | 378.71 | 96.21 | 113.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 385.31 | 265.78 | 265.78 |
Current amounts owed by group member comp. | 135.40 | 215.74 | 290.35 |
Current other receivables | 4.89 | 21.41 | |
Short term receivables total | 525.60 | 502.93 | 556.13 |
Cash and bank deposits | 3.80 | 32.68 | 25.27 |
Cash and cash equivalents | 3.80 | 32.68 | 25.27 |
Balance sheet total (assets) | 529.41 | 535.61 | 581.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | 100.00 | 100.00 |
Retained earnings | - 329.00 | -50.29 | -54.08 |
Profit of the financial year | 378.71 | 96.21 | 113.58 |
Shareholders equity total | 239.71 | 185.92 | 199.50 |
Non-current liabilities total | |||
Current trade creditors | 7.32 | 4.32 | 4.32 |
Current owed to participating | 37.96 | 37.96 | 25.79 |
Current owed to group member | 37.96 | ||
Short-term deferred tax liabilities | 110.51 | 138.10 | 35.53 |
Other non-interest bearing current liabilities | 133.91 | 169.31 | 278.29 |
Current liabilities total | 289.70 | 349.69 | 381.90 |
Balance sheet total (liabilities) | 529.41 | 535.61 | 581.40 |
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