True Food ApS — Credit Rating and Financial Key Figures
CVR number: 41676302
Langhøjvej 1 A, True 8381 Tilst
michael@guldin.dk
www.truefoodies.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 400.62 | 8 712.81 | 10 276.12 | 10 165.64 |
| Employee benefit expenses | -2 276.56 | -4 769.27 | -5 669.88 | -5 370.46 |
| Other operating expenses | -3.19 | -31.60 | ||
| Total depreciation | -73.25 | -20.00 | ||
| EBIT | 120.86 | 3 943.54 | 4 533.00 | 4 743.58 |
| Other financial income | 5.13 | |||
| Other financial expenses | -34.59 | -30.89 | -88.38 | - 643.81 |
| Pre-tax profit | 86.27 | 3 917.78 | 4 444.62 | 4 099.77 |
| Income taxes | -20.42 | - 867.39 | - 986.11 | - 926.45 |
| Net earnings | 65.85 | 3 050.39 | 3 458.51 | 3 173.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 366.24 | 379.99 | ||
| Tangible assets total | 366.24 | 379.99 | ||
| Other receivables | 71.81 | 71.81 | 71.81 | 104.25 |
| Investments total | 71.81 | 71.81 | 71.81 | 104.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 443.30 | 18 521.02 | 18 188.55 | 16 291.06 |
| Prepayments and accrued income | 14.08 | 42.63 | ||
| Current other receivables | 116.59 | 516.27 | ||
| Current deferred tax assets | 0.53 | |||
| Short term receivables total | 2 574.50 | 18 563.65 | 18 188.55 | 16 807.33 |
| Cash and bank deposits | 625.88 | 7 550.51 | 6 287.01 | 2 460.29 |
| Cash and cash equivalents | 625.88 | 7 550.51 | 6 287.01 | 2 460.29 |
| Balance sheet total (assets) | 3 272.18 | 26 185.97 | 24 913.61 | 19 751.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 850.39 | 2 458.51 | 1 000.00 | |
| Retained earnings | -1 784.54 | -1 192.65 | 1 265.85 | |
| Profit of the financial year | 65.85 | 3 050.39 | 3 458.51 | 3 173.32 |
| Shareholders equity total | 105.85 | 3 156.24 | 4 764.36 | 5 479.17 |
| Provisions | 8.06 | 18.43 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.68 | 35.70 | 30.09 | 30.42 |
| Current trade creditors | 1 789.96 | 9 892.84 | 8 561.01 | 9 728.77 |
| Short-term deferred tax liabilities | 20.94 | 866.87 | 968.05 | 696.08 |
| Other non-interest bearing current liabilities | 1 348.75 | 12 234.31 | 10 582.04 | 3 798.99 |
| Current liabilities total | 3 166.33 | 23 029.72 | 20 141.20 | 14 254.26 |
| Balance sheet total (liabilities) | 3 272.18 | 26 185.97 | 24 913.61 | 19 751.86 |
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