True. ApS — Credit Rating and Financial Key Figures
CVR number: 38460161
Formervangen 13, 2600 Glostrup
www.truegum.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 158.80 | 14 880.95 | 19 674.13 | 23 513.23 | 18 754.96 |
| Employee benefit expenses | -7 730.30 | -10 481.69 | -13 165.26 | -13 006.06 | -14 738.15 |
| Other operating expenses | -3 869.13 | ||||
| Total depreciation | - 480.92 | - 864.12 | -1 579.30 | -1 748.20 | -2 412.21 |
| EBIT | 2 947.58 | - 333.98 | 4 929.57 | 8 758.97 | 1 604.60 |
| Other financial income | 595.46 | 267.41 | 933.69 | ||
| Other financial expenses | - 276.45 | - 394.46 | - 642.56 | -1 138.41 | -2 417.32 |
| Pre-tax profit | 2 671.12 | - 728.44 | 4 882.47 | 7 887.97 | 120.97 |
| Income taxes | - 601.52 | 214.85 | - 970.11 | -1 735.33 | 10.71 |
| Net earnings | 2 069.60 | - 513.59 | 3 912.37 | 6 152.64 | 131.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 279.68 | 2 472.39 | 3 505.76 | 4 208.77 | |
| Intangible rights | 522.50 | 412.50 | |||
| Intangible assets total | 1 279.68 | 2 472.39 | 4 028.26 | 4 621.27 | |
| Buildings | 493.61 | 741.63 | 762.80 | 879.91 | 2 573.82 |
| Machinery and equipment | 2 774.23 | 4 357.36 | 3 345.18 | 2 643.77 | 4 281.48 |
| Tangible assets total | 3 267.84 | 5 099.00 | 4 107.98 | 3 523.68 | 6 855.30 |
| Investments total | 2.61 | 37.86 | 50.33 | 133.98 | 1 005.14 |
| Long term receivables total | |||||
| Semifinished products | 193.36 | 1 172.73 | 958.67 | 263.77 | 293.37 |
| Raw materials and consumables | 3 010.04 | 5 016.75 | 7 072.94 | 5 136.87 | 12 183.45 |
| Finished products/goods | 1 255.28 | 5 622.23 | 7 934.99 | 8 391.05 | 24 591.91 |
| Inventories total | 4 458.69 | 11 811.71 | 15 966.60 | 13 791.70 | 37 068.73 |
| Current trade debtors | 3 938.83 | 2 698.95 | 3 614.94 | 6 328.77 | 10 681.22 |
| Current amounts owed by group member comp. | 4 397.15 | 9 527.89 | 7 692.21 | 5 085.71 | |
| Prepayments and accrued income | 6.43 | 2.31 | 26.63 | 79.26 | 3 514.05 |
| Current other receivables | 414.72 | 914.80 | 780.66 | 564.34 | 1 586.78 |
| Current deferred tax assets | 2.00 | 230.00 | |||
| Short term receivables total | 4 361.98 | 8 243.20 | 13 950.12 | 14 664.57 | 20 867.76 |
| Cash and bank deposits | 1.21 | 750.09 | 558.31 | 4 200.99 | 2 487.00 |
| Cash and cash equivalents | 1.21 | 750.09 | 558.31 | 4 200.99 | 2 487.00 |
| Balance sheet total (assets) | 12 092.33 | 27 221.54 | 37 105.73 | 40 343.16 | 72 905.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.96 | 66.96 | 66.96 | 66.96 | 66.96 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 998.15 | 1 928.47 | 2 734.49 | 3 604.59 | |
| Retained earnings | 2 424.97 | 7 896.42 | 6 252.51 | 9 358.85 | 14 641.40 |
| Profit of the financial year | 2 069.60 | - 513.59 | 3 912.37 | 6 152.64 | 131.68 |
| Shareholders equity total | 4 561.53 | 8 447.94 | 12 360.30 | 18 312.95 | 18 444.63 |
| Provisions | 575.00 | 851.78 | 841.08 | ||
| Non-current leasing loans | 1 899.88 | 2 905.71 | 2 110.63 | 1 409.70 | 1 991.60 |
| Non-current deferred tax liabilities | 273.16 | 276.23 | 282.03 | 125.00 | |
| Non-current liabilities total | 2 173.03 | 3 181.95 | 2 392.66 | 1 409.70 | 2 116.60 |
| Current loans from credit institutions | 1 518.39 | 8 514.15 | 10 896.91 | 8 516.56 | 37 280.26 |
| Current trade creditors | 1 777.86 | 5 421.24 | 4 892.32 | 3 141.18 | 6 885.92 |
| Current owed to group member | 202.24 | 4 696.13 | 5 286.15 | 5 796.20 | |
| Short-term deferred tax liabilities | 513.09 | 165.11 | 1 458.54 | ||
| Other non-interest bearing current liabilities | 1 548.42 | 1 454.02 | 1 127.30 | 1 366.30 | 1 540.53 |
| Current liabilities total | 5 357.77 | 15 591.65 | 21 777.76 | 19 768.73 | 51 502.91 |
| Balance sheet total (liabilities) | 12 092.33 | 27 221.54 | 37 105.73 | 40 343.16 | 72 905.21 |
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