DSE TEST SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 32069878
Sverigesvej 19, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 996.00 | 18 351.00 | 21 288.00 | 25 881.44 | 30 204.56 |
| Employee benefit expenses | -17 222.78 | -19 360.38 | |||
| Total depreciation | - 809.01 | - 424.53 | |||
| EBIT | 4 587.00 | 2 256.00 | 5 691.00 | 7 849.66 | 10 419.65 |
| Other financial income | 2.48 | 42.82 | |||
| Other financial expenses | -93.30 | -80.91 | |||
| Pre-tax profit | 3 452.00 | 1 764.00 | 4 433.00 | 7 758.84 | 10 381.56 |
| Income taxes | -1 664.86 | -2 278.38 | |||
| Net earnings | 3 452.00 | 1 764.00 | 4 433.00 | 6 093.98 | 8 103.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 045.91 | 10 869.31 | |||
| Buildings | 17.08 | 8.88 | |||
| Machinery and equipment | 426.31 | 302.72 | |||
| Tangible assets total | 11 489.31 | 11 180.92 | |||
| Other receivables | 24 725.00 | 25 829.00 | 29 103.00 | ||
| Investments total | 24 725.00 | 25 829.00 | 29 103.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5 030.97 | 4 765.88 | |||
| Inventories total | 5 030.97 | 4 765.88 | |||
| Current trade debtors | 7 815.66 | 8 992.23 | |||
| Prepayments and accrued income | 128.26 | 174.73 | |||
| Current other receivables | 3 287.70 | 6 912.66 | |||
| Current deferred tax assets | 132.33 | ||||
| Short term receivables total | 11 363.94 | 16 079.62 | |||
| Cash and bank deposits | 7 126.38 | 7 536.65 | |||
| Cash and cash equivalents | 7 126.38 | 7 536.65 | |||
| Balance sheet total (assets) | 24 725.00 | 25 829.00 | 29 103.00 | 35 010.59 | 39 563.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 452.00 | 13 216.00 | 15 935.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 093.98 | 8 103.18 | |||
| Retained earnings | -3 452.00 | -1 764.00 | -4 433.00 | 4 407.44 | 2 398.24 |
| Profit of the financial year | 3 452.00 | 1 764.00 | 4 433.00 | 6 093.98 | 8 103.18 |
| Shareholders equity total | 13 452.00 | 13 216.00 | 15 935.00 | 17 595.40 | 19 604.60 |
| Provisions | 290.76 | 346.68 | |||
| Non-current loans from credit institutions | 4 478.60 | 4 212.64 | |||
| Non-current liabilities total | 4 478.60 | 4 212.64 | |||
| Current loans from credit institutions | 266.28 | 268.18 | |||
| Advances received | 6 121.66 | 6 345.52 | |||
| Current trade creditors | 3 709.89 | 3 529.39 | |||
| Short-term deferred tax liabilities | 2 222.46 | ||||
| Other non-interest bearing current liabilities | 2 547.99 | 3 033.59 | |||
| Current liabilities total | 12 645.82 | 15 399.14 | |||
| Balance sheet total (liabilities) | 13 452.00 | 13 216.00 | 15 935.00 | 35 010.59 | 39 563.07 |
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