3P THIRD PARTY TESTING ApS — Credit Rating and Financial Key Figures
CVR number: 18408945
Agern Alle 3, 2970 Hørsholm
tel: 45572200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 188.18 | 5 614.54 | 6 517.03 | 7 035.95 | 7 360.57 |
| Employee benefit expenses | -4 320.72 | -3 912.00 | -4 009.67 | -3 833.11 | -4 105.80 |
| Total depreciation | - 275.82 | - 287.91 | - 284.06 | - 279.50 | - 130.48 |
| EBIT | 1 591.64 | 1 414.62 | 2 223.30 | 2 923.34 | 3 124.29 |
| Other financial expenses | -32.38 | -34.40 | -42.29 | -39.64 | -15.59 |
| Pre-tax profit | 1 559.27 | 1 380.22 | 2 181.01 | 2 883.69 | 3 108.69 |
| Income taxes | - 371.26 | - 307.21 | - 481.68 | - 634.71 | - 684.65 |
| Net earnings | 1 188.01 | 1 073.01 | 1 699.34 | 2 248.99 | 2 424.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 867.16 | 661.83 | 557.15 | 277.65 | 352.16 |
| Tangible assets total | 867.16 | 661.83 | 557.15 | 277.65 | 352.16 |
| Investments total | 48.76 | 49.35 | 51.08 | 55.48 | 55.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 007.59 | 1 157.62 | 583.14 | 1 345.21 | 1 439.62 |
| Current amounts owed by group member comp. | 863.93 | 407.46 | 0.00 | ||
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Prepayments and accrued income | 0.06 | 23.74 | 0.42 | ||
| Current other receivables | 254.00 | 138.06 | 172.14 | 244.74 | 185.81 |
| Current deferred tax assets | 5.35 | 45.67 | 49.05 | 73.80 | 33.53 |
| Short term receivables total | 1 272.00 | 2 210.27 | 1 240.54 | 1 669.16 | 1 663.96 |
| Cash and bank deposits | 4 239.94 | 2 939.42 | 5 147.38 | 4 348.98 | 3 792.05 |
| Cash and cash equivalents | 4 239.94 | 2 939.42 | 5 147.38 | 4 348.98 | 3 792.05 |
| Balance sheet total (assets) | 6 427.87 | 5 860.87 | 6 996.14 | 6 351.26 | 5 863.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 800.00 | 3 000.00 | 3 000.00 | 4 000.00 |
| Retained earnings | 2 232.74 | 2 620.74 | 693.75 | - 606.91 | -2 357.92 |
| Profit of the financial year | 1 188.01 | 1 073.01 | 1 699.34 | 2 248.99 | 2 424.05 |
| Shareholders equity total | 5 120.74 | 4 693.75 | 5 593.09 | 4 842.08 | 4 266.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 332.93 | 312.25 | 234.61 | 389.15 | 417.70 |
| Current owed to participating | 5.75 | 31.15 | 0.66 | 3.10 | |
| Current owed to group member | 0.69 | ||||
| Short-term deferred tax liabilities | 82.12 | 347.53 | 485.06 | 659.45 | 644.38 |
| Other non-interest bearing current liabilities | 891.39 | 501.58 | 652.23 | 459.93 | 532.62 |
| Current liabilities total | 1 307.12 | 1 167.11 | 1 403.05 | 1 509.19 | 1 597.81 |
| Balance sheet total (liabilities) | 6 427.87 | 5 860.87 | 6 996.14 | 6 351.26 | 5 863.93 |
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