A True Story ApS — Credit Rating and Financial Key Figures
CVR number: 42002135
Kastanievej 26, 2791 Dragør
kontakt@atruestory.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 260.51 | 654.59 | 420.19 | 28.21 |
| Employee benefit expenses | - 210.31 | - 722.01 | - 426.08 | -28.27 |
| EBIT | 50.20 | -67.42 | -5.89 | -0.06 |
| Other financial expenses | -2.44 | -2.44 | -1.95 | -4.68 |
| Pre-tax profit | 47.77 | -69.86 | -7.84 | -4.74 |
| Income taxes | -11.57 | 4.00 | ||
| Net earnings | 36.19 | -69.86 | -7.84 | -0.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 67.55 | 2.45 | 7.45 | 61.35 |
| Current deferred tax assets | 4.00 | 2.00 | ||
| Short term receivables total | 67.55 | 2.45 | 11.45 | 63.35 |
| Cash and bank deposits | 77.41 | 25.39 | 44.69 | 0.00 |
| Cash and cash equivalents | 77.41 | 25.39 | 44.69 | 0.00 |
| Balance sheet total (assets) | 144.96 | 27.84 | 56.14 | 63.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.19 | -33.67 | -41.51 | |
| Profit of the financial year | 36.19 | -69.86 | -7.84 | -0.74 |
| Shareholders equity total | 76.19 | 6.33 | -1.51 | -2.25 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.75 | |||
| Short-term deferred tax liabilities | 11.57 | |||
| Other non-interest bearing current liabilities | 57.19 | 21.51 | 57.66 | 61.86 |
| Current liabilities total | 68.76 | 21.51 | 57.66 | 65.61 |
| Balance sheet total (liabilities) | 144.96 | 27.84 | 56.14 | 63.36 |
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