5TESTED ApS — Credit Rating and Financial Key Figures
CVR number: 25976290
Gothersgade 11 A, 1123 København K
tel: 33255800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.20 | 1 329.94 | 1 594.55 | 1 676.28 | 1 959.38 |
| Employee benefit expenses | -1 146.03 | -1 210.07 | -1 353.07 | -1 446.28 | -1 500.00 |
| Total depreciation | -26.22 | -13.09 | -11.80 | -13.37 | -39.82 |
| EBIT | 21.95 | 106.78 | 229.68 | 216.63 | 419.56 |
| Other financial income | 34.29 | 31.79 | 33.26 | 43.70 | 55.09 |
| Other financial expenses | -20.38 | -29.61 | -21.43 | -18.38 | -26.09 |
| Pre-tax profit | 35.85 | 108.95 | 241.52 | 241.95 | 448.56 |
| Income taxes | -9.09 | -27.22 | -53.78 | -53.23 | -98.75 |
| Net earnings | 26.77 | 81.73 | 187.74 | 188.72 | 349.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.07 | 3.89 | 41.30 | 219.88 | |
| Machinery and equipment | 28.78 | 20.87 | 12.95 | 5.04 | |
| Tangible assets total | 37.84 | 24.75 | 12.95 | 46.34 | 219.88 |
| Investments total | 472.37 | 472.37 | 472.37 | 444.57 | 444.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.34 | 305.78 | 452.26 | 453.95 | 488.39 |
| Current amounts owed by group member comp. | 685.03 | 642.19 | 837.58 | 792.28 | 751.77 |
| Prepayments and accrued income | 16.14 | ||||
| Current other receivables | 430.63 | 10.00 | 10.00 | ||
| Current deferred tax assets | 14.99 | 6.28 | 4.46 | ||
| Short term receivables total | 755.50 | 1 384.87 | 1 294.31 | 1 256.23 | 1 250.16 |
| Cash and bank deposits | 484.69 | 128.45 | 567.25 | 657.28 | 670.67 |
| Cash and cash equivalents | 484.69 | 128.45 | 567.25 | 657.28 | 670.67 |
| Balance sheet total (assets) | 1 750.40 | 2 010.45 | 2 346.87 | 2 404.43 | 2 585.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | ||
| Retained earnings | 75.75 | 102.51 | 84.25 | 171.99 | 60.71 |
| Profit of the financial year | 26.77 | 81.73 | 187.74 | 188.72 | 349.81 |
| Shareholders equity total | 227.52 | 309.25 | 496.99 | 585.71 | 835.51 |
| Provisions | 1.78 | 4.65 | |||
| Non-current deferred tax liabilities | 2.49 | 18.50 | 51.96 | 46.99 | 95.88 |
| Non-current liabilities total | 2.49 | 18.50 | 51.96 | 46.99 | 95.88 |
| Current trade creditors | 52.30 | 40.37 | 11.95 | 30.32 | 4.98 |
| Current owed to group member | 153.00 | 161.55 | 171.26 | ||
| Short-term deferred tax liabilities | 51.96 | 46.99 | |||
| Other non-interest bearing current liabilities | 1 395.17 | 1 642.32 | 1 632.98 | 1 526.13 | 1 426.02 |
| Accruals and deferred income | 72.92 | ||||
| Current liabilities total | 1 520.39 | 1 682.70 | 1 797.92 | 1 769.96 | 1 649.26 |
| Balance sheet total (liabilities) | 1 750.40 | 2 010.45 | 2 346.87 | 2 404.43 | 2 585.30 |
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