True North Designs ApS — Credit Rating and Financial Key Figures
CVR number: 37004871
Papirfabrikken 28, 8600 Silkeborg
invoice@truenorth-designs.com
https://www.rocollection.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.00 | - 378.97 | 1 024.53 | 1 397.99 | 1 442.75 |
| Employee benefit expenses | - 210.00 | - 613.35 | -78.33 | ||
| Total depreciation | -18.00 | -55.28 | -9.27 | -9.27 | -9.27 |
| EBIT | 290.00 | -1 047.59 | 936.93 | 1 388.72 | 1 433.48 |
| Other financial income | 11.00 | 0.13 | 0.06 | ||
| Other financial expenses | -63.00 | -56.64 | -11.48 | -1.83 | -25.67 |
| Pre-tax profit | 238.00 | -1 104.24 | 925.46 | 1 387.02 | 1 407.87 |
| Income taxes | -49.00 | 17.67 | 20.60 | - 305.30 | - 303.65 |
| Net earnings | 189.00 | -1 086.56 | 946.06 | 1 081.72 | 1 104.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 77.00 | 69.37 | 60.10 | 50.83 | 41.56 |
| Intangible assets total | 77.00 | 69.37 | 60.10 | 50.83 | 41.56 |
| Machinery and equipment | 48.00 | 208.23 | |||
| Tangible assets total | 48.00 | 208.23 | |||
| Investments total | 12.00 | 45.13 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 689.00 | ||||
| Finished products/goods | 479.32 | ||||
| Inventories total | 689.00 | 479.32 | |||
| Current trade debtors | 748.00 | 510.05 | 18.18 | 18.18 | |
| Current amounts owed by group member comp. | 2 063.18 | 1 900.04 | 3 003.16 | ||
| Prepayments and accrued income | 220.00 | 109.84 | |||
| Current other receivables | 22.62 | ||||
| Current deferred tax assets | 20.60 | ||||
| Short term receivables total | 968.00 | 619.89 | 2 101.95 | 1 940.84 | 3 003.16 |
| Cash and bank deposits | 266.79 | 17.57 | 10.70 | ||
| Cash and cash equivalents | 266.79 | 17.57 | 10.70 | ||
| Balance sheet total (assets) | 1 794.00 | 1 421.93 | 2 428.84 | 2 009.23 | 3 055.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Other reserves | 59.00 | 54.11 | 46.88 | 37.61 | 32.56 |
| Retained earnings | -11.00 | 183.51 | - 895.82 | 59.51 | 1 146.28 |
| Profit of the financial year | 189.00 | -1 086.56 | 946.06 | 1 081.72 | 1 104.22 |
| Shareholders equity total | 300.00 | - 786.44 | 159.62 | 1 241.34 | 2 345.56 |
| Provisions | 18.00 | 11.00 | 9.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 784.00 | 1 198.10 | |||
| Current trade creditors | 370.00 | 869.62 | 12.00 | 12.00 | 15.00 |
| Current owed to participating | 258.00 | ||||
| Current owed to group member | 11.79 | 2 150.00 | |||
| Short-term deferred tax liabilities | 12.00 | 273.70 | 317.42 | ||
| Other non-interest bearing current liabilities | 52.00 | 104.09 | 107.22 | 471.19 | 368.44 |
| Accruals and deferred income | 24.77 | ||||
| Current liabilities total | 1 476.00 | 2 208.38 | 2 269.22 | 756.90 | 700.86 |
| Balance sheet total (liabilities) | 1 794.00 | 1 421.93 | 2 428.84 | 2 009.23 | 3 055.42 |
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