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IN-SITU TEST ApS — Credit Rating and Financial Key Figures
CVR number: 37597112
Emdrupvej 102, 2400 København NV
tel: 39673167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -7.70 | -7.70 | -7.95 | -6.85 |
| EBIT | -9.75 | -7.70 | -7.70 | -7.95 | -6.85 |
| Other financial income | 40.56 | 41.37 | 42.20 | 53.52 | 51.20 |
| Other financial expenses | -10.10 | -10.69 | -11.05 | -5.94 | -2.92 |
| Pre-tax profit | 20.72 | 22.98 | 23.45 | 39.62 | 41.43 |
| Income taxes | -4.55 | -5.04 | -5.15 | -8.75 | -9.20 |
| Net earnings | 16.16 | 17.95 | 18.30 | 30.87 | 32.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 074.29 | 2 115.66 | 2 157.86 | 1 711.37 | 1 762.58 |
| Short term receivables total | 2 074.29 | 2 115.66 | 2 157.86 | 1 711.37 | 1 762.58 |
| Cash and bank deposits | 12.10 | 13.88 | 15.76 | 17.75 | 17.75 |
| Cash and cash equivalents | 12.10 | 13.88 | 15.76 | 17.75 | 17.75 |
| Balance sheet total (assets) | 2 086.39 | 2 129.54 | 2 173.62 | 1 729.12 | 1 780.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 1 338.06 | 1 354.22 | 1 372.16 | 1 390.47 | 21.34 |
| Profit of the financial year | 16.16 | 17.95 | 18.30 | 30.87 | 32.23 |
| Shareholders equity total | 1 554.22 | 1 572.16 | 1 590.47 | 1 621.34 | 1 653.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.55 | 5.04 | 5.15 | 8.71 | 9.12 |
| Other non-interest bearing current liabilities | 530.62 | 552.33 | 578.01 | 99.07 | 117.63 |
| Current liabilities total | 532.17 | 557.37 | 583.15 | 107.79 | 126.76 |
| Balance sheet total (liabilities) | 2 086.39 | 2 129.54 | 2 173.62 | 1 729.12 | 1 780.33 |
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