Testa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42033774
Toldbodgade 87, 1253 København K
hoffmann.simon@gmail.com
tel: 40726630
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -5.00 | -5.00 | -5.50 |
| EBIT | -9.42 | -5.00 | -5.00 | -5.50 |
| Other financial income | 0.60 | 0.63 | ||
| Other financial expenses | -0.20 | -0.01 | ||
| Pre-tax profit | -9.62 | -5.01 | -4.40 | -4.87 |
| Net earnings | -9.62 | -5.01 | -4.40 | -4.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 000.00 | |||
| Investments total | 3 000.00 | |||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 300.00 | |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 300.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 45.38 | 40.37 | 35.97 | 31.35 |
| Cash and cash equivalents | 45.38 | 40.37 | 35.97 | 31.35 |
| Balance sheet total (assets) | 3 045.38 | 3 040.37 | 3 035.97 | 3 331.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 60.00 |
| Retained earnings | 3 010.00 | 3 000.38 | 2 995.37 | 3 270.97 |
| Profit of the financial year | -9.62 | -5.01 | -4.40 | -4.87 |
| Shareholders equity total | 3 040.38 | 3 035.37 | 3 030.97 | 3 326.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.25 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.25 |
| Balance sheet total (liabilities) | 3 045.38 | 3 040.37 | 3 035.97 | 3 331.35 |
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