R&D Test Systems A/S — Credit Rating and Financial Key Figures
CVR number: 37844179
Sigma 3, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 403 142.22 | 431 012.59 | ||
| Other operating income | 3 455.14 | 6 643.63 | ||
| Costs of manufacturing | - 237 312.72 | - 294 018.78 | ||
| External services | -21 862.49 | -28 286.94 | ||
| Gross profit | 147 422.14 | 115 350.51 | 101 329.95 | 113 852.01 |
| Employee benefit expenses | -66 668.56 | -86 259.65 | -64 030.17 | -76 412.79 |
| Total depreciation | -2 064.91 | -2 658.59 | -1 950.88 | -1 348.11 |
| EBIT | 78 688.67 | 26 432.27 | 35 348.90 | 36 091.11 |
| Other financial income | 724.77 | 728.58 | 2 157.27 | 5 905.24 |
| Other financial expenses | -1 239.33 | -1 157.66 | -1 973.90 | - 228.11 |
| Pre-tax profit | 78 174.12 | 26 003.19 | 35 532.27 | 41 768.24 |
| Income taxes | -17 209.83 | -5 740.58 | -8 058.43 | -9 228.60 |
| Net earnings | 60 964.29 | 20 262.61 | 27 473.85 | 32 539.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 2 757.22 | 1 376.72 | 565.23 | 121.93 |
| Intangible rights | 292.51 | 65.81 | 11.66 | 231.29 |
| Intangible assets total | 3 049.73 | 1 442.53 | 576.89 | 353.22 |
| Machinery and equipment | 2 757.23 | 1 904.08 | 818.84 | 2 433.26 |
| Advance payments and construction in progress | 2 369.38 | |||
| Tangible assets total | 2 757.23 | 1 904.08 | 3 188.21 | 2 433.26 |
| Investments total | 22.71 | |||
| Non-current other receivables | 37 737.26 | 37 853.36 | 37 853.36 | |
| Long term receivables total | 37 737.26 | 37 853.36 | 37 853.36 | |
| Raw materials and consumables | 364.36 | 431.51 | ||
| Inventories total | 364.36 | 431.51 | ||
| Current trade debtors | 64 009.10 | 73 613.41 | 132 402.79 | 133 891.41 |
| Current amounts owed by group member comp. | 13 191.02 | 47 001.42 | 109 542.57 | |
| Prepayments and accrued income | 160.63 | 332.33 | 497.86 | 475.41 |
| Current other receivables | 21 422.26 | 56 198.73 | 73 587.21 | 34 932.63 |
| Current deferred tax assets | 546.31 | 52.68 | 12 662.34 | |
| Short term receivables total | 99 329.32 | 130 197.15 | 253 489.29 | 291 504.36 |
| Cash and bank deposits | 123 714.35 | 23 577.33 | 3.64 | |
| Cash and cash equivalents | 123 714.35 | 23 577.33 | 3.64 | |
| Balance sheet total (assets) | 228 873.34 | 194 858.35 | 295 475.76 | 332 575.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | |||
| Other reserves | 2 150.78 | 1 073.98 | 441.02 | 95.25 |
| Retained earnings | -22 241.23 | 39 799.86 | 60 695.44 | 88 515.05 |
| Profit of the financial year | 60 964.29 | 20 262.61 | 27 473.85 | 32 539.64 |
| Shareholders equity total | 81 373.85 | 61 636.46 | 89 110.30 | 121 649.94 |
| Provisions | 23 685.12 | 25 155.42 | 21 046.41 | 35 709.59 |
| Non-current deferred tax liabilities | 4 889.29 | 5 022.20 | ||
| Non-current liabilities total | 4 889.29 | 5 022.20 | ||
| Current loans from credit institutions | 88.20 | 99.68 | ||
| Current trade creditors | 59 003.01 | 37 892.32 | 129 875.67 | 89 211.89 |
| Current owed to group member | 33.07 | 16 192.61 | 8 379.94 | 25 345.51 |
| Short-term deferred tax liabilities | 11 384.19 | 2 080.06 | ||
| Other non-interest bearing current liabilities | 19 153.32 | 7 643.07 | 12 283.35 | 15 842.41 |
| Accruals and deferred income | 40 647.49 | 29 832.41 | 32 700.01 | 44 816.37 |
| Current liabilities total | 118 925.08 | 103 044.28 | 185 319.04 | 175 216.17 |
| Balance sheet total (liabilities) | 228 873.34 | 194 858.35 | 295 475.76 | 332 575.70 |
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