Truly ApS — Credit Rating and Financial Key Figures
CVR number: 39624796
Bryghuspladsen 8, 1473 København K
tel: 53682642
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1 187.95 | - 715.63 | -1 972.54 | -85.28 |
| Gross profit | -1 187.95 | - 715.63 | -1 972.54 | -85.28 |
| Total depreciation | -1.02 | -4.06 | -4.06 | |
| EBIT | -1 187.95 | - 716.64 | -1 976.60 | -89.34 |
| Other financial income | 1 834.08 | 2 713.31 | 7 126.86 | 629.64 |
| Other financial expenses | -2.75 | -0.40 | -20.10 | -23.56 |
| Pre-tax profit | 643.38 | 1 996.26 | 5 130.16 | 516.74 |
| Income taxes | -24.50 | - 590.46 | -1 162.19 | - 470.96 |
| Net earnings | 618.88 | 1 405.80 | 3 967.97 | 45.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.59 | 35.53 | 31.47 | |
| Tangible assets total | 39.59 | 35.53 | 31.47 | |
| Investments total | ||||
| Non-current loans receivable | 1 247.57 | 1 648.87 | ||
| Long term receivables total | 1 247.57 | 1 648.87 | ||
| Inventories total | ||||
| Current other receivables | 1 099.30 | 1 173.33 | 1 950.00 | |
| Short term receivables total | 1 099.30 | 1 173.33 | 1 950.00 | |
| Other current investments | 5 985.98 | 8 625.25 | 10 950.70 | 11 536.34 |
| Cash and bank deposits | 627.20 | 1 935.24 | 34.74 | |
| Cash and cash equivalents | 6 613.18 | 8 625.25 | 12 885.94 | 11 571.08 |
| Balance sheet total (assets) | 7 712.48 | 9 838.17 | 14 169.03 | 15 201.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6 979.10 | 6 979.10 | 6 979.10 | 6 979.10 |
| Retained earnings | 618.88 | 2 024.68 | 5 992.65 | |
| Profit of the financial year | 618.88 | 1 405.80 | 3 967.97 | 45.78 |
| Shareholders equity total | 7 647.97 | 9 053.77 | 13 021.74 | 13 067.52 |
| Non-current owed to group member | 1 818.54 | |||
| Non-current liabilities total | 1 818.54 | |||
| Current loans from credit institutions | 0.58 | |||
| Current owed to participating | 148.85 | |||
| Short-term deferred tax liabilities | 24.50 | 614.97 | 1 127.29 | 265.35 |
| Other non-interest bearing current liabilities | 40.00 | 20.00 | 20.00 | 50.00 |
| Current liabilities total | 64.50 | 784.40 | 1 147.29 | 315.35 |
| Balance sheet total (liabilities) | 7 712.48 | 9 838.17 | 14 169.03 | 15 201.41 |
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