Test & Podning ApS — Credit Rating and Financial Key Figures
CVR number: 42068136
Århusvej 102, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 636.42 | - 105.23 | -44.08 |
| Employee benefit expenses | - 178.97 | -28.95 | -0.34 |
| EBIT | 457.45 | - 134.17 | -44.42 |
| Other financial income | 0.08 | ||
| Other financial expenses | -41.12 | -1.08 | -21.11 |
| Pre-tax profit | 416.34 | - 135.26 | -65.45 |
| Income taxes | - 130.44 | ||
| Net earnings | 285.90 | - 135.26 | -65.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 50.00 | ||
| Inventories total | 50.00 | ||
| Current trade debtors | 49.52 | ||
| Current amounts owed by group member comp. | 86.00 | 194.44 | 37.49 |
| Current other receivables | 16.20 | ||
| Current deferred tax assets | 38.14 | 38.14 | |
| Short term receivables total | 173.65 | 232.57 | 53.69 |
| Cash and bank deposits | 344.58 | 171.25 | 4.31 |
| Cash and cash equivalents | 344.58 | 171.25 | 4.31 |
| Balance sheet total (assets) | 568.23 | 403.82 | 58.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | - 261.87 | 174.03 | 65.78 |
| Profit of the financial year | 285.90 | - 135.26 | -65.45 |
| Shareholders equity total | 364.03 | 78.78 | 40.33 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 40.00 | 17.50 |
| Short-term deferred tax liabilities | 130.44 | 130.44 | |
| Other non-interest bearing current liabilities | 48.76 | 154.60 | 0.17 |
| Current liabilities total | 204.20 | 325.04 | 17.68 |
| Balance sheet total (liabilities) | 568.23 | 403.82 | 58.00 |
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