Truesec A/S — Credit Rating and Financial Key Figures
CVR number: 42823007
Glentevej 69, 2400 København NV
truesec.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17 419.49 | 21 031.11 | 32 887.75 |
| Employee benefit expenses | -19 361.05 | -21 209.38 | -28 342.75 |
| Total depreciation | -1 272.34 | -2 313.34 | |
| EBIT | -1 941.56 | -1 450.61 | 2 231.66 |
| Other financial income | 266.11 | 26.06 | 31.01 |
| Other financial expenses | - 252.20 | - 330.28 | - 352.09 |
| Pre-tax profit | -1 927.64 | -1 754.83 | 1 910.58 |
| Income taxes | 422.00 | - 485.77 | -1 216.43 |
| Net earnings | -1 505.64 | -2 240.60 | 694.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 10 050.87 | 7 737.53 | |
| Intangible assets total | 10 050.87 | 7 737.53 | |
| Advance payments and construction in progress | 233.01 | ||
| Tangible assets total | 233.01 | ||
| Investments total | 95.25 | 733.57 | 777.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6 241.35 | 18 912.58 | 18 024.39 |
| Current amounts owed by group member comp. | 810.09 | 212.81 | 180.38 |
| Prepayments and accrued income | 4 226.05 | 782.75 | |
| Current other receivables | 401.21 | 347.95 | 550.93 |
| Current deferred tax assets | 422.00 | 280.00 | |
| Short term receivables total | 7 874.64 | 23 979.39 | 19 538.45 |
| Cash and bank deposits | 3 208.25 | 5 868.22 | 7 925.98 |
| Cash and cash equivalents | 3 208.25 | 5 868.22 | 7 925.98 |
| Balance sheet total (assets) | 11 178.14 | 40 632.06 | 36 212.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 10 403.71 | 8 163.11 | |
| Profit of the financial year | -1 505.64 | -2 240.60 | 694.14 |
| Shareholders equity total | -1 105.64 | 8 563.11 | 9 257.26 |
| Provisions | 119.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.58 | ||
| Advances received | 183.59 | ||
| Current trade creditors | 157.84 | 818.43 | 869.63 |
| Current owed to group member | 9 729.76 | 15 834.87 | 17 760.96 |
| Short-term deferred tax liabilities | 343.77 | 817.43 | |
| Other non-interest bearing current liabilities | 1 869.53 | 8 060.95 | 5 482.65 |
| Accruals and deferred income | 526.67 | 6 826.75 | 1 905.21 |
| Current liabilities total | 12 283.79 | 32 068.94 | 26 835.88 |
| Balance sheet total (liabilities) | 11 178.14 | 40 632.06 | 36 212.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.