TrueStory ApS — Credit Rating and Financial Key Figures
CVR number: 34052425
Søren Frichs Vej 40 C, 8230 Åbyhøj
info@duglemmerdetaldrig.dk
tel: 71990570
https://duglemmerdetaldrig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 719.53 | 15 855.88 | 12 138.23 | 10 991.43 | 505.74 |
| Employee benefit expenses | -7 776.29 | -10 207.22 | -15 277.23 | -13 378.43 | -7 083.17 |
| Other operating expenses | -11.67 | ||||
| Total depreciation | - 711.11 | - 908.89 | -1 320.47 | -1 973.59 | -1 338.18 |
| EBIT | 1 232.13 | 4 739.76 | -4 459.47 | -4 360.60 | -7 927.28 |
| Other financial income | 0.26 | 2.95 | 0.31 | 317.34 | |
| Other financial expenses | -88.89 | -64.73 | - 321.71 | -1 185.71 | -1 119.63 |
| Net income from associates (fin.) | -1 614.89 | -4 340.75 | -8 524.27 | -5 753.23 | -1 911.01 |
| Pre-tax profit | - 471.38 | 334.28 | -13 302.51 | -11 299.23 | -10 640.57 |
| Income taxes | - 258.51 | -1 033.36 | 684.34 | 5.06 | |
| Net earnings | - 729.90 | - 699.08 | -12 618.16 | -11 299.23 | -10 635.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 105.80 | 3 005.80 | 4 639.19 | 2 942.24 | 2 204.91 |
| Intangible rights | 45.00 | 35.00 | 25.00 | 11.67 | |
| Intangible assets total | 2 150.80 | 3 040.80 | 4 664.19 | 2 953.91 | 2 204.91 |
| Buildings | 37.02 | 24.68 | 12.34 | ||
| Machinery and equipment | 163.15 | 413.77 | 392.17 | 240.47 | 134.58 |
| Tangible assets total | 200.17 | 438.44 | 404.51 | 240.47 | 134.58 |
| Holdings in group member companies | 104.86 | 111.95 | 227.80 | 164.36 | |
| Investments total | 104.86 | 111.95 | 227.80 | 164.36 | |
| Non-current other receivables | 1 500.00 | 1 500.00 | 1 796.26 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 1 796.26 | ||
| Finished products/goods | 250.27 | 69.75 | 536.50 | 367.57 | 245.05 |
| Inventories total | 250.27 | 69.75 | 536.50 | 367.57 | 245.05 |
| Current trade debtors | 215.55 | 542.16 | 2 322.45 | 461.83 | 134.24 |
| Current amounts owed by group member comp. | 546.66 | 595.05 | |||
| Prepayments and accrued income | 225.64 | 939.82 | 727.67 | 175.39 | 119.65 |
| Current other receivables | 151.09 | 3 394.33 | 5 889.94 | 260.31 | 491.52 |
| Short term receivables total | 1 138.94 | 5 471.35 | 8 940.05 | 897.53 | 745.41 |
| Cash and bank deposits | 6 973.82 | 10 978.36 | 410.60 | 370.29 | 3 415.37 |
| Cash and cash equivalents | 6 973.82 | 10 978.36 | 410.60 | 370.29 | 3 415.37 |
| Balance sheet total (assets) | 10 818.85 | 20 110.67 | 16 455.85 | 6 557.57 | 8 705.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 35.12 | ||||
| Other reserves | 1 642.52 | 2 371.83 | 3 618.57 | 2 294.95 | 1 719.83 |
| Retained earnings | -6 187.23 | -7 853.86 | -9 592.26 | -20 076.51 | -30 793.34 |
| Profit of the financial year | - 729.90 | - 699.08 | -12 618.16 | -11 299.23 | -10 635.51 |
| Shareholders equity total | -5 194.61 | -6 101.11 | -18 476.73 | -29 000.80 | -39 629.02 |
| Provisions | 478.01 | 684.34 | 1 611.04 | 2 190.32 | 476.50 |
| Non-current other liabilities | 637.26 | 659.99 | |||
| Non-current liabilities total | 637.26 | 659.99 | |||
| Short-term capital loans | 6 010.41 | ||||
| Current trade creditors | 16 740.33 | 19 923.42 | 11 698.95 | 9 658.56 | |
| Current owed to group member | 51.36 | 1 536.94 | 18 113.55 | 34 082.88 | |
| Short-term deferred tax liabilities | 195.67 | 827.02 | 5.06 | 5.06 | |
| Other non-interest bearing current liabilities | 14 518.11 | 7 300.08 | 5 845.72 | 3 550.49 | 4 117.02 |
| Accruals and deferred income | 133.06 | ||||
| Current liabilities total | 14 898.20 | 24 867.44 | 33 321.54 | 33 368.04 | 47 858.46 |
| Balance sheet total (liabilities) | 10 818.85 | 20 110.67 | 16 455.85 | 6 557.57 | 8 705.93 |
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