TRUE NORTH COSMETICS ApS — Credit Rating and Financial Key Figures
CVR number: 35864520
Strandvejen 70, 2900 Hellerup
tel: 53873424
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 322.00 | - 961.00 | -1 104.00 | -4 198.03 | - 296.61 |
| Employee benefit expenses | -1 106.00 | - 615.00 | - 186.12 | - 817.52 | - 661.00 |
| Total depreciation | - 136.00 | - 165.00 | - 182.25 | - 194.64 | - 182.60 |
| EBIT | -2 564.00 | -1 741.00 | -1 472.38 | -5 210.19 | -1 140.21 |
| Other financial income | 9 264.37 | ||||
| Other financial expenses | -1 146.00 | -1 045.00 | - 530.36 | - 147.50 | -61.06 |
| Net income from associates (fin.) | -11.00 | ||||
| Pre-tax profit | -3 721.00 | -2 786.00 | -2 002.73 | 3 906.68 | -1 201.27 |
| Income taxes | - 166.00 | ||||
| Net earnings | -3 887.00 | -2 786.00 | -2 002.73 | 3 906.68 | -1 201.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 52.00 | 34.00 | 15.13 | ||
| Intangible assets total | 52.00 | 34.00 | 15.13 | ||
| Machinery and equipment | 548.00 | 500.00 | 336.66 | 355.29 | 188.14 |
| Tangible assets total | 548.00 | 500.00 | 336.66 | 355.29 | 188.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 100.52 | 1 762.56 | 1 522.53 | ||
| Finished products/goods | 1 276.00 | 3 312.00 | |||
| Inventories total | 1 276.00 | 3 312.00 | 3 100.52 | 1 762.56 | 1 522.53 |
| Current trade debtors | 355.00 | 23.00 | 45.33 | 3.47 | |
| Current other receivables | 95.00 | 58.00 | 82.75 | 522.63 | 488.87 |
| Short term receivables total | 450.00 | 81.00 | 128.08 | 522.63 | 492.34 |
| Cash and bank deposits | 15.00 | 28.00 | 12.08 | 33.77 | 14.49 |
| Cash and cash equivalents | 15.00 | 28.00 | 12.08 | 33.77 | 14.49 |
| Balance sheet total (assets) | 2 341.00 | 3 955.00 | 3 592.47 | 2 674.25 | 2 217.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -2 700.00 | -6 586.00 | -9 371.45 | -11 374.18 | -7 467.51 |
| Profit of the financial year | -3 887.00 | -2 786.00 | -2 002.73 | 3 906.68 | -1 201.27 |
| Shareholders equity total | -6 512.00 | -9 297.00 | -11 299.18 | -7 392.51 | -8 593.77 |
| Non-current loans from credit institutions | 1 121.00 | ||||
| Non-current liabilities total | 1 121.00 | ||||
| Current loans from credit institutions | 47.00 | 1 194.00 | |||
| Current trade creditors | 3.00 | 14.00 | 12.75 | ||
| Current owed to participating | 13 664.52 | 1 571.05 | 1 210.14 | ||
| Current owed to group member | 24.00 | 24.00 | 24.48 | ||
| Other non-interest bearing current liabilities | 7 658.00 | 12 020.00 | 1 202.65 | 8 495.71 | 9 588.38 |
| Current liabilities total | 7 732.00 | 13 252.00 | 14 891.65 | 10 066.76 | 10 811.27 |
| Balance sheet total (liabilities) | 2 341.00 | 3 955.00 | 3 592.47 | 2 674.25 | 2 217.50 |
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