True Content Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 36501790
Niels Ebbesens Vej 19, 1911 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 380.18 | 990.22 | 3 485.05 | 1 190.08 | |
| External services | - 457.96 | - 684.21 | - 411.44 | - 792.22 | - 435.22 |
| Gross profit | - 457.96 | - 304.03 | 578.77 | 2 692.83 | 754.85 |
| Employee benefit expenses | - 146.36 | - 687.85 | -1 514.20 | - 677.61 | -1 621.72 |
| Other operating expenses | -2 803.09 | -80.00 | |||
| Total depreciation | -2.45 | -2.45 | -1 162.95 | -5.08 | -2.45 |
| EBIT | - 606.77 | - 994.33 | -2 098.38 | - 792.95 | - 949.32 |
| Other financial income | 164.53 | 400.64 | 709.04 | 1 611.30 | 2 059.98 |
| Other financial expenses | - 183.86 | - 191.80 | - 457.42 | - 834.56 | -1 107.00 |
| Pre-tax profit | - 626.10 | - 785.49 | -1 846.76 | -16.20 | 3.66 |
| Income taxes | 137.75 | 171.04 | 406.14 | 70.06 | |
| Net earnings | - 488.35 | - 614.45 | -1 440.62 | 53.86 | 3.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 715.32 | 1 695.44 | |||
| Intangible rights | 4 380.00 | 7 369.79 | 6 954.22 | 3 500.00 | |
| Goodwill | 9.80 | 7.35 | 4.90 | 2.45 | |
| Intangible assets total | 4 389.80 | 7 377.14 | 6 959.12 | 5 217.77 | 1 695.44 |
| Tangible assets total | |||||
| Holdings in group member companies | 10 500.00 | 10 500.00 | 10 522.57 | 10 522.57 | 10 522.57 |
| Investments total | 10 500.00 | 10 500.00 | 10 522.57 | 10 522.57 | 10 522.57 |
| Non-curr. owed by group member comp. | 14 461.58 | 15 496.81 | 26 142.75 | ||
| Long term receivables total | 14 461.58 | 15 496.81 | 26 142.75 | ||
| Inventories total | |||||
| Current trade debtors | 46.50 | ||||
| Current amounts owed by group member comp. | 7 208.59 | 11 941.40 | 3 725.23 | 10 266.24 | 10 280.17 |
| Prepayments and accrued income | 9.72 | 11.63 | 10.29 | ||
| Current other receivables | 44.86 | 452.09 | 0.04 | ||
| Current deferred tax assets | 179.36 | 381.82 | 756.54 | 826.07 | 756.54 |
| Short term receivables total | 7 432.81 | 12 831.53 | 4 493.44 | 11 102.60 | 11 036.70 |
| Cash and bank deposits | 5 017.61 | 112.65 | 875.58 | 71.06 | 1 885.65 |
| Cash and cash equivalents | 5 017.61 | 112.65 | 875.58 | 71.06 | 1 885.65 |
| Balance sheet total (assets) | 27 340.22 | 30 821.31 | 37 312.29 | 42 410.81 | 51 283.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 104.61 | 104.61 | 104.61 | 142.64 | 171.17 |
| Retained earnings | 23 985.60 | 23 497.24 | 25 216.13 | 26 563.82 | 32 589.16 |
| Profit of the financial year | - 488.35 | - 614.45 | -1 440.62 | 53.86 | 3.66 |
| Shareholders equity total | 23 601.86 | 22 987.41 | 23 880.12 | 26 760.33 | 32 763.98 |
| Non-current owed to group member | 8 293.50 | 13 090.82 | 15 603.81 | ||
| Non-current liabilities total | 8 293.50 | 13 090.82 | 15 603.81 | ||
| Current trade creditors | 18.00 | 105.34 | 238.32 | 73.99 | 64.73 |
| Current owed to participating | 3 625.00 | 6 469.17 | 2 507.62 | 600.00 | 600.00 |
| Current owed to group member | 0.45 | 883.61 | |||
| Short-term deferred tax liabilities | 31.43 | ||||
| Other non-interest bearing current liabilities | 94.92 | 154.34 | 554.41 | 700.19 | 156.50 |
| Accruals and deferred income | 1 073.63 | 1 838.33 | 1 185.50 | 1 210.50 | |
| Current liabilities total | 3 738.37 | 7 833.91 | 5 138.67 | 2 559.67 | 2 915.32 |
| Balance sheet total (liabilities) | 27 340.22 | 30 821.31 | 37 312.29 | 42 410.81 | 51 283.12 |
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