Test in Peace ApS — Credit Rating and Financial Key Figures
CVR number: 41328762
Violinvej 39, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 534.14 | 698.16 | 1 143.80 | 113.84 |
| Employee benefit expenses | - 642.46 | - 744.74 | - 749.47 | - 617.72 |
| Total depreciation | -8.27 | -49.04 | ||
| EBIT | 891.68 | -46.57 | 386.06 | - 552.93 |
| Other financial income | 0.41 | |||
| Other financial expenses | -4.69 | -2.65 | -2.59 | -22.40 |
| Pre-tax profit | 886.99 | -49.23 | 383.47 | - 574.91 |
| Income taxes | - 194.41 | 11.00 | -85.23 | 0.23 |
| Net earnings | 692.58 | -38.23 | 298.23 | - 574.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.95 | 418.90 | ||
| Tangible assets total | 28.95 | 418.90 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 143.85 | 301.13 | 316.90 | |
| Current amounts owed by group member comp. | 13.17 | |||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 |
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 5.59 | 16.59 | ||
| Short term receivables total | 165.60 | 320.71 | 319.90 | 3.00 |
| Cash and bank deposits | 707.86 | 365.09 | 567.68 | 33.53 |
| Cash and cash equivalents | 707.86 | 365.09 | 567.68 | 33.53 |
| Balance sheet total (assets) | 873.47 | 685.80 | 916.54 | 455.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 200.00 | ||
| Retained earnings | - 600.00 | 92.58 | - 145.65 | 152.58 |
| Profit of the financial year | 692.58 | -38.23 | 298.23 | - 574.68 |
| Shareholders equity total | 732.58 | 94.35 | 392.59 | - 382.10 |
| Provisions | -0.00 | 0.23 | ||
| Non-current loans from credit institutions | 291.91 | |||
| Non-current liabilities total | 291.91 | |||
| Current loans from credit institutions | 36.80 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | |
| Current owed to group member | 382.83 | 227.24 | 342.24 | |
| Short-term deferred tax liabilities | 74.01 | 74.01 | ||
| Other non-interest bearing current liabilities | 140.89 | 194.62 | 208.47 | 78.56 |
| Current liabilities total | 140.89 | 591.45 | 523.73 | 545.62 |
| Balance sheet total (liabilities) | 873.47 | 685.80 | 916.54 | 455.43 |
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