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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 259.16 | |||
External services | - 109.65 | |||
Gross profit | 125.42 | 238.19 | 427.31 | |
Costs of management | -24.08 | |||
Wages and salaries | -37.91 | |||
Employee benefit expenses | -38.17 | -48.54 | - 111.42 | |
Other operating expenses | -73.29 | - 209.72 | - 258.63 | - 303.32 |
EBIT | 14.22 | 28.47 | - 307.17 | 12.57 |
Other financial expenses | -0.10 | |||
Pre-tax profit | 14.13 | 28.47 | 2.27 | 12.57 |
Income taxes | -6.26 | -3.35 | ||
Net earnings | 14.13 | 22.21 | 2.27 | 9.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 0.95 | 19.72 | 27.50 | |
Current other receivables | 16.89 | 77.71 | ||
Short term receivables total | 0.95 | 16.89 | 19.72 | 105.22 |
Cash and bank deposits | 7.83 | 10.85 | 19.76 | 16.63 |
Cash and cash equivalents | 7.83 | 10.85 | 19.76 | 16.63 |
Balance sheet total (assets) | 8.78 | 27.74 | 39.47 | 121.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | -40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -28.25 | -89.20 | -71.54 | 69.27 |
Profit of the financial year | 14.13 | 22.21 | 2.27 | 9.22 |
Shareholders equity total | -54.13 | -26.99 | -29.27 | 118.49 |
Non-current deferred tax liabilities | 3.35 | |||
Non-current liabilities total | 3.35 | |||
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 | 121.84 |
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