PrivatCoronaTest ApS — Credit Rating and Financial Key Figures
CVR number: 41611812
Bornholms Alle 57, Høje Taastrup 2630 Taastrup
info@privatcoronatest.dk
tel: 30633193
www.privatcoronatest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 4 745.70 | 25.64 | -3.53 | -0.18 |
Employee benefit expenses | -3 087.69 | - 475.17 | ||
EBIT | 1 658.01 | - 449.53 | -3.53 | -0.18 |
Other financial income | 0.06 | 0.29 | ||
Other financial expenses | -2.05 | -0.64 | ||
Pre-tax profit | 1 655.95 | - 450.17 | -3.46 | 0.11 |
Income taxes | - 364.00 | 99.04 | 0.76 | -0.02 |
Net earnings | 1 291.95 | - 351.13 | -2.70 | 0.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 21.21 | 12.69 | ||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 133.81 | |||
Current other receivables | 920.45 | 5.12 | ||
Current deferred tax assets | 99.04 | 99.80 | 99.78 | |
Short term receivables total | 1 054.26 | 104.16 | 99.80 | 99.78 |
Cash and bank deposits | 455.87 | 645.63 | 99.99 | 20.10 |
Cash and cash equivalents | 455.87 | 645.63 | 99.99 | 20.10 |
Balance sheet total (assets) | 1 531.34 | 762.49 | 199.79 | 119.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 218.33 | 560.00 | 80.00 | |
Other reserves | - 560.00 | -80.00 | ||
Retained earnings | 855.29 | 162.49 | 79.78 | |
Profit of the financial year | 1 291.95 | - 351.13 | -2.70 | 0.09 |
Shareholders equity total | 1 331.96 | 762.49 | 199.79 | 119.87 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 14.00 | |||
Other non-interest bearing current liabilities | 185.38 | |||
Current liabilities total | 199.38 | |||
Balance sheet total (liabilities) | 1 531.34 | 762.49 | 199.79 | 119.87 |
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