True Dane ApS — Credit Rating and Financial Key Figures
CVR number: 41965223
Roskildevej 96, 2000 Frederiksberg
nick@truedane.dk
tel: 81719518
www.truedane.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 259.16 | ||
| External services | - 109.65 | ||
| Gross profit | 125.42 | 238.19 | |
| Costs of management | -24.08 | ||
| Wages and salaries | -37.91 | ||
| Employee benefit expenses | -38.17 | -48.54 | |
| Other operating expenses | -73.29 | - 209.72 | - 258.63 |
| EBIT | 14.22 | 28.47 | - 307.17 |
| Other financial expenses | -0.10 | ||
| Pre-tax profit | 14.13 | 28.47 | 2.27 |
| Income taxes | -6.26 | ||
| Net earnings | 14.13 | 22.21 | 2.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.95 | 19.72 | |
| Current other receivables | 16.89 | ||
| Short term receivables total | 0.95 | 16.89 | 19.72 |
| Cash and bank deposits | 7.83 | 10.85 | 19.76 |
| Cash and cash equivalents | 7.83 | 10.85 | 19.76 |
| Balance sheet total (assets) | 8.78 | 27.74 | 39.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | -40.00 | 40.00 | 40.00 |
| Retained earnings | -28.25 | -89.20 | -71.54 |
| Profit of the financial year | 14.13 | 22.21 | 2.27 |
| Shareholders equity total | -54.13 | -26.99 | -29.27 |
| Non-current liabilities total | |||
| Current owed to participating | 17.57 | ||
| Other non-interest bearing current liabilities | 45.34 | 37.91 | 68.74 |
| Accruals and deferred income | 16.82 | ||
| Current liabilities total | 62.91 | 54.73 | 68.74 |
| Balance sheet total (liabilities) | 8.78 | 27.74 | 39.47 |
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