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 length	12	12	12	12	12
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 income	39.88	40.56	41.37	42.20	53.52
Other financial expenses	-9.60	-10.10	-10.69	-11.05	-5.94
Pre-tax profit	22.37	20.72	22.98	23.45	39.62
Income taxes	-4.93	-4.55	-5.04	-5.15	-8.75
Net earnings	17.45	16.16	17.95	18.30	30.87

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	2 033.72	2 074.29	2 115.66	2 157.86	1 711.37
Short term receivables total	2 033.72	2 074.29	2 115.66	2 157.86	1 711.37
Cash and bank deposits	9.71	12.10	13.88	15.76	17.75
Cash and cash equivalents	9.71	12.10	13.88	15.76	17.75
Balance sheet total (assets)	2 043.43	2 086.39	2 129.54	2 173.62	1 729.12

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Retained earnings	1 320.61	1 338.06	1 354.22	1 372.16	1 390.47
Profit of the financial year	17.45	16.16	17.95	18.30	30.87
Shareholders equity total	1 538.06	1 554.22	1 572.16	1 590.47	1 621.34
Non-current liabilities total
Short-term deferred tax liabilities	1.93	1.55	5.04	5.15	8.71
Other non-interest bearing current liabilities	503.45	530.62	552.33	578.01	99.07
Current liabilities total	505.38	532.17	557.37	583.15	107.79
Balance sheet total (liabilities)	2 043.43	2 086.39	2 129.54	2 173.62	1 729.12

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