Test & Podning ApS — Credit Rating and Financial Key Figures

CVR number: 42068136
Århusvej 102, 8940 Randers SV
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit636.42- 105.23-44.08
Employee benefit expenses- 178.97-28.95-0.34
EBIT457.45- 134.17-44.42
Other financial income0.08
Other financial expenses-41.12-1.08-21.11
Pre-tax profit416.34- 135.26-65.45
Income taxes- 130.44
Net earnings285.90- 135.26-65.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods50.00
Inventories total50.00
Current trade debtors49.52
Current amounts owed by group member comp.86.00194.4437.49
Current other receivables16.20
Current deferred tax assets38.1438.14
Short term receivables total173.65232.5753.69
Cash and bank deposits344.58171.254.31
Cash and cash equivalents344.58171.254.31
Balance sheet total (assets)568.23403.8258.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased300.00
Retained earnings- 261.87174.0365.78
Profit of the financial year285.90- 135.26-65.45
Shareholders equity total364.0378.7840.33
Non-current liabilities total
Current trade creditors25.0040.0017.50
Short-term deferred tax liabilities130.44130.44
Other non-interest bearing current liabilities48.76154.600.17
Current liabilities total204.20325.0417.68
Balance sheet total (liabilities)568.23403.8258.00
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