True Content Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 36073128
Niels Ebbesens Vej 19, 1911 Frederiksberg C
contact@truecontententertainment.com
tel: 20863233
www.truecontententertainment.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 845.22 | 2 513.10 | 2 735.51 | 1 178.79 | 710.65 |
| Employee benefit expenses | -2 297.23 | -2 262.54 | -2 571.95 | -2 384.03 | -1 127.69 |
| Total depreciation | -7.67 | -5.75 | |||
| EBIT | - 459.68 | 244.81 | 163.57 | -1 205.24 | - 417.04 |
| Other financial income | 13.69 | 37.40 | 39.39 | 48.10 | 286.41 |
| Other financial expenses | -17.09 | -24.11 | -30.94 | -47.72 | - 220.22 |
| Pre-tax profit | - 463.07 | 258.11 | 172.01 | -1 204.86 | - 350.85 |
| Income taxes | 99.21 | -58.58 | -63.15 | 264.14 | 55.94 |
| Net earnings | - 363.86 | 199.53 | 108.86 | - 940.71 | - 294.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.75 | ||||
| Tangible assets total | 5.75 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 383.47 | 4 342.86 | |||
| Non-current other receivables | 156.00 | ||||
| Long term receivables total | 2 383.47 | 4 498.86 | |||
| Inventories total | |||||
| Current trade debtors | 669.44 | 2 740.11 | 9 286.20 | 3 657.55 | 4 170.81 |
| Current amounts owed by group member comp. | 348.74 | 150.18 | 817.56 | 332.39 | 684.34 |
| Prepayments and accrued income | 3.59 | 18.18 | 31.79 | ||
| Current other receivables | 1 361.23 | 772.89 | 484.84 | 718.13 | 131.29 |
| Current deferred tax assets | 128.27 | 69.69 | 37.97 | 302.11 | 358.05 |
| Short term receivables total | 2 507.68 | 3 736.46 | 10 626.57 | 5 028.37 | 5 376.28 |
| Cash and bank deposits | 791.02 | 2 725.12 | 1 282.28 | 244.32 | 751.57 |
| Cash and cash equivalents | 791.02 | 2 725.12 | 1 282.28 | 244.32 | 751.57 |
| Balance sheet total (assets) | 3 304.45 | 6 461.59 | 11 908.85 | 7 656.16 | 10 626.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.81 | - 224.05 | -24.52 | 84.34 | - 856.37 |
| Profit of the financial year | - 363.86 | 199.53 | 108.86 | - 940.71 | - 294.91 |
| Shareholders equity total | - 174.05 | 25.48 | 134.34 | - 806.37 | -1 101.29 |
| Non-current other liabilities | 128.07 | 258.53 | 130.94 | 135.53 | |
| Non-current liabilities total | 128.07 | 258.53 | 130.94 | 135.53 | |
| Current loans from credit institutions | 2.19 | 0.73 | 2.31 | 18.43 | |
| Current trade creditors | 598.90 | 5 646.13 | 10 921.97 | 6 926.72 | 7 487.99 |
| Current owed to participating | 5.76 | 0.14 | |||
| Current owed to group member | 233.49 | 77.73 | 844.87 | 4 021.18 | |
| Short-term deferred tax liabilities | 31.43 | ||||
| Other non-interest bearing current liabilities | 2 801.77 | 427.68 | 309.81 | 368.98 | 83.30 |
| Accruals and deferred income | 69.88 | 172.59 | 172.59 | ||
| Current liabilities total | 3 478.50 | 6 308.04 | 11 515.98 | 8 331.59 | 11 592.48 |
| Balance sheet total (liabilities) | 3 304.45 | 6 461.59 | 11 908.85 | 7 656.16 | 10 626.71 |
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