Truckfood ApS — Credit Rating and Financial Key Figures
CVR number: 41864478
Eremitageparken 213, 2800 Kongens Lyngby
jacopomattiadearaujo@gmail.com
tel: 31533103
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -72.89 | -40.64 | 136.76 | -14.25 |
| Employee benefit expenses | - 192.36 | |||
| EBIT | -72.89 | -40.64 | -55.60 | -14.25 |
| Other financial expenses | -0.19 | -0.04 | -0.20 | |
| Pre-tax profit | -73.08 | -40.69 | -55.79 | -14.25 |
| Income taxes | 16.08 | 20.98 | -37.06 | |
| Net earnings | -57.00 | -40.69 | -34.81 | -51.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 14.25 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.34 | 6.34 | 6.34 | 6.34 |
| Current other receivables | 0.45 | 7.04 | 4.99 | |
| Current deferred tax assets | 16.08 | 16.08 | 37.06 | |
| Short term receivables total | 22.87 | 29.46 | 48.39 | 6.34 |
| Cash and bank deposits | 13.08 | 7.29 | ||
| Cash and cash equivalents | 13.08 | 7.29 | ||
| Balance sheet total (assets) | 35.95 | 36.74 | 62.64 | 6.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -57.00 | -97.69 | - 132.50 | |
| Profit of the financial year | -57.00 | -40.69 | -34.81 | -51.31 |
| Shareholders equity total | 23.00 | -17.69 | -52.50 | - 103.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.46 | |||
| Current trade creditors | 1.62 | 1.15 | ||
| Current owed to participating | 11.57 | 45.70 | 59.77 | 54.67 |
| Other non-interest bearing current liabilities | 1.38 | 7.11 | 53.76 | 55.48 |
| Current liabilities total | 12.95 | 54.43 | 115.14 | 110.15 |
| Balance sheet total (liabilities) | 35.95 | 36.74 | 62.64 | 6.34 |
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.