TESTLAB SYSTEM A/S
CVR number: 76340528
Metalvej 7, 4000 Roskilde
info@testlab.dk
tel: 46740510
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 059.32 | 1 622.68 | |
| External services | -1 059.44 | -1 066.62 | |
| Gross profit | 2 232.52 | 998.88 | 556.06 |
| Costs of management | -2 071.67 | ||
| Costs of distribution | - 190.72 | ||
| Employee benefit expenses | - 945.18 | - 803.29 | |
| Total depreciation | -17.80 | -10.40 | |
| EBIT | -29.88 | 36.91 | - 257.63 |
| Other financial income | 0.02 | 5.90 | 0.81 |
| Other financial expenses | -67.47 | -57.57 | -51.49 |
| Pre-tax profit | -97.33 | -14.76 | - 308.31 |
| Net earnings | -97.33 | -14.76 | - 308.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 57.50 | 40.00 | |
| Tangible assets total | 57.50 | 40.00 | |
| Other receivables | 195.00 | ||
| Investments total | 195.00 | ||
| Non-current loans receivable | 126.82 | 106.92 | 109.06 |
| Long term receivables total | 126.82 | 106.92 | 109.06 |
| Finished products/goods | 839.21 | 612.03 | 690.88 |
| Inventories total | 839.21 | 612.03 | 690.88 |
| Current trade debtors | 1 107.51 | 963.61 | 297.89 |
| Current other receivables | - 179.97 | 17.37 | 12.42 |
| Current deferred tax assets | 195.00 | 195.00 | 195.00 |
| Short term receivables total | 1 122.54 | 1 175.98 | 505.31 |
| Cash and bank deposits | 2.16 | 26.72 | 2.81 |
| Cash and cash equivalents | 2.16 | 26.72 | 2.81 |
| Balance sheet total (assets) | 2 343.24 | 1 961.65 | 1 308.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 104.88 | - 202.21 | - 216.97 |
| Profit of the financial year | -97.33 | -14.76 | - 308.31 |
| Shareholders equity total | 297.79 | 283.03 | -25.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 554.08 | 598.94 | 676.53 |
| Current trade creditors | 503.52 | 640.79 | 335.41 |
| Other non-interest bearing current liabilities | 987.85 | 438.89 | 321.40 |
| Current liabilities total | 2 045.45 | 1 678.62 | 1 333.34 |
| Balance sheet total (liabilities) | 2 343.24 | 1 961.65 | 1 308.06 |
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