Just Testing ApS — Credit Rating and Financial Key Figures
CVR number: 39699842
Eremitagevej 2, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.45 | - 107.79 | -69.24 | -85.27 | - 113.86 |
| Employee benefit expenses | -1 011.38 | - 381.87 | -1 437.45 | -1 597.22 | -1 078.35 |
| Total depreciation | -41.22 | -98.93 | - 114.43 | - 124.78 | - 124.78 |
| EBIT | -1 136.05 | - 588.59 | -1 621.12 | -1 807.27 | -1 316.99 |
| Other financial income | 3.73 | 8.13 | 14.11 | 1 275.00 | 1 815.45 |
| Other financial expenses | -52.49 | -79.19 | -1 597.29 | -5.77 | -2.88 |
| Net income from associates (fin.) | 2 421.76 | 6 303.16 | 6 306.94 | 2 914.04 | |
| Pre-tax profit | 1 236.96 | 5 643.51 | 3 102.64 | 2 375.99 | 495.58 |
| Income taxes | 256.91 | 131.36 | 695.61 | 113.01 | - 147.30 |
| Net earnings | 1 493.86 | 5 774.87 | 3 798.25 | 2 489.00 | 348.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 453.43 | 354.50 | 369.32 | 244.54 | 119.76 |
| Tangible assets total | 453.43 | 354.50 | 369.32 | 244.54 | 119.76 |
| Holdings in group member companies | 2 617.22 | 6 505.52 | 175.00 | 175.00 | 255.00 |
| Investments total | 2 617.22 | 6 505.52 | 175.00 | 175.00 | 255.00 |
| Non-current loans receivable | 149.23 | ||||
| Long term receivables total | 149.23 | ||||
| Inventories total | |||||
| Current trade debtors | 34.22 | ||||
| Current amounts owed by group member comp. | 198.89 | 195.12 | 2 855.56 | 3 752.14 | 1 017.26 |
| Prepayments and accrued income | 7.81 | 9.41 | 9.59 | 10.84 | |
| Current deferred tax assets | 4.28 | 17.21 | |||
| Short term receivables total | 206.70 | 204.53 | 2 865.14 | 3 767.26 | 1 068.69 |
| Other current investments | 25.56 | 285.47 | 2 694.47 | 4 916.16 | 6 187.79 |
| Cash and bank deposits | 246.18 | 2 202.95 | 234.33 | 278.23 | 1 734.62 |
| Cash and cash equivalents | 271.75 | 2 488.43 | 2 928.80 | 5 194.38 | 7 922.41 |
| Balance sheet total (assets) | 3 549.10 | 9 552.97 | 6 338.26 | 9 381.18 | 9 515.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 442.22 | 6 330.52 | |||
| Retained earnings | -1 249.03 | -3 643.46 | 2 131.41 | 5 929.66 | 8 418.67 |
| Profit of the financial year | 1 493.86 | 5 774.87 | 3 798.25 | 2 489.00 | 348.28 |
| Shareholders equity total | 2 737.06 | 8 511.93 | 5 979.66 | 8 468.66 | 8 816.94 |
| Provisions | 3.17 | 3.81 | |||
| Non-current loans from credit institutions | 269.83 | 198.97 | 127.80 | 53.82 | |
| Non-current liabilities total | 269.83 | 198.97 | 127.80 | 53.82 | |
| Current loans from credit institutions | 70.22 | 71.23 | 71.23 | 73.61 | 52.51 |
| Current owed to group member | 27.99 | 531.67 | 105.46 | 138.02 | |
| Short-term deferred tax liabilities | 256.32 | 134.21 | 70.41 | 470.20 | 385.64 |
| Other non-interest bearing current liabilities | 187.68 | 101.80 | 85.35 | 209.42 | 121.97 |
| Current liabilities total | 542.22 | 838.90 | 226.99 | 858.70 | 698.15 |
| Balance sheet total (liabilities) | 3 549.10 | 9 552.97 | 6 338.26 | 9 381.18 | 9 515.09 |
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