IN-SITU TEST ApS — Credit Rating and Financial Key Figures

CVR number: 37597112
Emdrupvej 102, 2400 København NV
tel: 39673167
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.90-9.75-7.70-7.70-7.95
EBIT-7.90-9.75-7.70-7.70-7.95
Other financial income39.8840.5641.3742.2053.52
Other financial expenses-9.60-10.10-10.69-11.05-5.94
Pre-tax profit22.3720.7222.9823.4539.62
Income taxes-4.93-4.55-5.04-5.15-8.75
Net earnings17.4516.1617.9518.3030.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 033.722 074.292 115.662 157.861 711.37
Short term receivables total2 033.722 074.292 115.662 157.861 711.37
Cash and bank deposits9.7112.1013.8815.7617.75
Cash and cash equivalents9.7112.1013.8815.7617.75
Balance sheet total (assets)2 043.432 086.392 129.542 173.621 729.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings1 320.611 338.061 354.221 372.161 390.47
Profit of the financial year17.4516.1617.9518.3030.87
Shareholders equity total1 538.061 554.221 572.161 590.471 621.34
Non-current liabilities total
Short-term deferred tax liabilities1.931.555.045.158.71
Other non-interest bearing current liabilities503.45530.62552.33578.0199.07
Current liabilities total505.38532.17557.37583.15107.79
Balance sheet total (liabilities)2 043.432 086.392 129.542 173.621 729.12
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