2TEST ApS — Credit Rating and Financial Key Figures
CVR number: 27771769
Pilegårdsvej 15, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.50 | 959.91 | 2 092.55 | 3 437.04 | 5 673.18 |
| Employee benefit expenses | -1 137.44 | -1 259.20 | -1 176.06 | -2 077.87 | -2 856.02 |
| Other operating expenses | -21.51 | ||||
| Total depreciation | - 109.64 | -27.63 | -5.17 | -5.21 | -94.00 |
| EBIT | - 268.09 | - 326.92 | 911.32 | 1 353.95 | 2 723.16 |
| Other financial income | 19.17 | 11.45 | 0.01 | 16.45 | 8.53 |
| Other financial expenses | -3.96 | -13.38 | -76.77 | -12.86 | -16.08 |
| Pre-tax profit | - 252.87 | - 328.85 | 834.56 | 1 357.54 | 2 715.61 |
| Income taxes | 80.15 | - 319.37 | - 627.06 | ||
| Net earnings | - 252.87 | - 328.85 | 914.71 | 1 038.17 | 2 088.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.36 | 10.38 | 5.21 | 150.00 | 233.94 |
| Machinery and equipment | 5.66 | 13.54 | 13.54 | 611.00 | |
| Tangible assets total | 38.02 | 10.38 | 18.75 | 163.54 | 844.93 |
| Investments total | 161.06 | 161.06 | 54.40 | 56.59 | |
| Long term receivables total | |||||
| Finished products/goods | 744.25 | 870.67 | 742.32 | 860.30 | 707.63 |
| Inventories total | 744.25 | 870.67 | 742.32 | 860.30 | 707.63 |
| Current trade debtors | 765.29 | 174.52 | 315.52 | 848.27 | 2 071.20 |
| Prepayments and accrued income | 48.26 | 116.02 | |||
| Current other receivables | 47.45 | 49.32 | 85.01 | 191.29 | 250.00 |
| Current deferred tax assets | 59.24 | 59.24 | 139.39 | 7.22 | |
| Short term receivables total | 871.98 | 283.08 | 539.93 | 1 095.03 | 2 437.22 |
| Cash and bank deposits | 518.75 | 152.32 | 1 301.53 | 1 375.94 | 1 872.51 |
| Cash and cash equivalents | 518.75 | 152.32 | 1 301.53 | 1 375.94 | 1 872.51 |
| Balance sheet total (assets) | 2 334.05 | 1 477.53 | 2 656.93 | 3 551.40 | 5 862.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 1 273.09 | 1 020.22 | 191.37 | 106.08 | - 355.75 |
| Profit of the financial year | - 252.87 | - 328.85 | 914.71 | 1 038.17 | 2 088.55 |
| Shareholders equity total | 1 145.22 | 816.37 | 1 731.08 | 2 269.25 | 3 357.81 |
| Provisions | 30.15 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.82 | 44.19 | 24.54 | 0.65 | 13.86 |
| Current trade creditors | 235.72 | 125.74 | 353.12 | 327.77 | 259.49 |
| Current owed to group member | 63.03 | 134.19 | 4.19 | 148.91 | 148.91 |
| Short-term deferred tax liabilities | 187.20 | 776.89 | |||
| Other non-interest bearing current liabilities | 825.26 | 357.03 | 544.00 | 617.63 | 1 275.19 |
| Current liabilities total | 1 188.83 | 661.15 | 925.86 | 1 282.15 | 2 474.33 |
| Balance sheet total (liabilities) | 2 334.05 | 1 477.53 | 2 656.93 | 3 551.40 | 5 862.29 |
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