R&D Test Systems ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 41.000.000 kr. (157% af årets resultat).
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet ITW Denmark ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2018–2025
| 2017/18 | 2018/19 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||
| Likvide beholdninger | 590.764 | 18.794.096 | 23.577.333 | 3.636 | 0 | — | — |
| Omsætningsaktiver i alt | 87.340.927 | 121.346.284 | 153.774.483 | 253.857.287 | 291.935.864 | 280.678.673 | 204.480.960 |
| Anlægsaktiver i alt | 3.132.383 | 5.336.879 | 41.083.869 | 41.618.468 | 40.639.838 | 40.717.882 | 30.089.396 |
| Aktiver i alt | 90.473.310 | 126.683.163 | 194.858.352 | 295.475.755 | 332.575.702 | 321.396.555 | 234.570.356 |
| Balance — passiver | |||||||
| Kortfristede gældsforpligtelser | 53.860.274 | 74.096.614 | 103.044.278 | 185.319.041 | 175.216.171 | 126.677.957 | 66.948.500 |
| Langfristede gældsforpligtelser | — | — | 5.022.200 | 0 | — | — | — |
| Gældsforpligtelser i alt | 53.860.274 | 74.096.614 | 108.066.478 | 185.319.041 | 175.216.171 | 126.677.957 | 66.948.500 |
| Selskabskapital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 750.000 | 750.000 |
| Overført resultat | 25.467.795 | 33.558.036 | 60.062.473 | 88.169.281 | 121.054.695 | 91.486.301 | 76.531.251 |
| Årets resultat | 15.392.931 | 17.337.670 | 20.262.611 | 27.473.846 | 32.539.641 | -10.615.096 | 26.044.950 |
| Egenkapital i alt | 27.671.887 | 45.009.557 | 61.636.457 | 89.110.303 | 121.649.944 | 109.236.301 | 118.281.251 |
| Resultatopgørelse | |||||||
| Omsætning | — | — | 431.012.592 | 350.771.385 | — | — | — |
| Bruttofortjeneste | 54.031.425 | 62.521.509 | — | — | 113.852.012 | 110.522.437 | 138.571.282 |
| Resultat af primær drift | 19.368.363 | 22.049.666 | 26.432.266 | 35.348.902 | 36.091.109 | -19.598.922 | 29.361.633 |
| EBITDA | 19.702.446 | 23.051.601 | 29.090.857 | 37.299.785 | 37.439.221 | -16.908.688 | 31.295.053 |
| Resultat før skat | 19.748.875 | 22.234.814 | 26.003.191 | 35.532.272 | 41.768.240 | -12.359.472 | 33.522.152 |
| Årets resultat | 15.392.931 | 17.337.670 | 20.262.611 | 27.473.846 | 32.539.641 | -10.615.096 | 26.044.950 |
| Personaleomkostninger | 34.328.979 | 39.456.366 | 86.259.652 | 64.030.168 | 76.412.791 | 127.431.125 | 107.276.229 |
| Af- og nedskrivninger | 334.083 | 1.001.935 | 2.658.591 | 1.950.883 | 1.348.112 | 2.690.234 | 1.933.420 |
| Andre nøgletal | |||||||
| Ansatte | 56 | 59 | 98 | 93 | 96 | 154 | 129 |
| Udbytte | 0 | 9.600.000 | 0 | — | — | 47.000.000 | 41.000.000 |
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Om virksomheden
Årsrapport 2025R&D Test Systems is an international engineering company that supplies knowledge, product development, and turnkey large-scale test systems for a range of industries. What makes R&D Test Systems unique is our experience within all development and validation stages – from development and design to building test facilities and test execution. We use our broad industry knowledge and highly specialized engineers to approach our customers' challenges from numerous perspectives to develop and supply the right solution.New Revenue Streams During the year, the company has established a new revenue stream related to the sale of Bolt Check products. Bolt Check is an inspection and quality control system designed to test and verify the integrity, strength, and compliance of bolts and fasteners in industrial applications.The product accounted for approximately 6% of revenue in 2025 and is expected to account for approximately 15% in 2026.
Development in activities and financesThe income statement for the financial year of 2025 shows a profit of DKK 26,045K against a loss of (10,615)K for the financial year of 2024. The balance sheet shows equity of DKK 118,281K. The profit in 2025 shows a normal profitability from operations with a mix of project and product revenue, whereas in comparison to 2024 the result carried a provision for claims of app. DKK 42,8MBased on the current level of activity the Net Profit is considered satisfying.
Uddrag af ledelsesberetningen i den seneste årsrapport.