Trusticate ApS — Credit Rating and Financial Key Figures
CVR number: 42794295
Færøvej 30, 2800 Kongens Lyngby
tgm@blocktech.dk
tel: 25853002
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.12 | 180.96 |
| EBIT | -35.12 | 180.96 |
| Other financial income | 0.08 | |
| Other financial expenses | -5.84 | -10.18 |
| Pre-tax profit | -40.89 | 170.78 |
| Income taxes | 8.99 | 109.72 |
| Net earnings | -31.89 | 280.50 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 669.50 | |
| Intangible assets total | 669.50 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 674.92 | |
| Current other receivables | 15.76 | 28.48 |
| Current deferred tax assets | 8.99 | 118.71 |
| Short term receivables total | 24.75 | 822.12 |
| Cash and bank deposits | 22.61 | 0.02 |
| Cash and cash equivalents | 22.61 | 0.02 |
| Balance sheet total (assets) | 716.87 | 822.13 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 43.75 | 43.75 |
| Other reserves | 522.21 | |
| Retained earnings | -25.96 | 464.36 |
| Profit of the financial year | -31.89 | 280.50 |
| Shareholders equity total | 508.11 | 788.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 33.53 | |
| Current owed to group member | 208.76 | |
| Current liabilities total | 208.76 | 33.53 |
| Balance sheet total (liabilities) | 716.87 | 822.13 |
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