TrueTech ApS — Credit Rating and Financial Key Figures
CVR number: 33576668
Rosenørns Alle 31, 1970 Frederiksberg C
info@truetech.dk
tel: 71965050
http://www.truetech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.96 | 538.23 | 1 126.50 | 416.94 | 641.57 |
| Employee benefit expenses | - 994.28 | -1 287.40 | - 945.66 | - 300.17 | - 681.63 |
| Total depreciation | -1.44 | -61.70 | -61.70 | -61.70 | |
| EBIT | 251.69 | - 750.61 | 119.15 | 55.07 | - 101.76 |
| Other financial expenses | -2.25 | -2.68 | -2.37 | -8.53 | - 449.52 |
| Pre-tax profit | 249.43 | - 753.28 | 116.78 | 46.55 | - 551.28 |
| Income taxes | - 240.89 | 19.49 | - 136.34 | 22.39 | |
| Net earnings | 8.54 | - 753.28 | 136.27 | -89.80 | - 528.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.96 | 306.27 | 244.57 | 182.88 | |
| Tangible assets total | 12.96 | 306.27 | 244.57 | 182.88 | |
| Investments total | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.78 | 13.78 | |||
| Current amounts owed by group member comp. | 1 684.00 | 1 010.35 | 718.91 | 726.35 | 522.35 |
| Current other receivables | 71.34 | 0.00 | |||
| Current deferred tax assets | 58.73 | ||||
| Short term receivables total | 1 697.78 | 1 024.13 | 848.99 | 726.35 | 522.35 |
| Cash and bank deposits | 532.27 | 442.20 | 350.02 | 358.06 | 221.28 |
| Cash and cash equivalents | 532.27 | 442.20 | 350.02 | 358.06 | 221.28 |
| Balance sheet total (assets) | 2 254.25 | 1 503.49 | 1 529.47 | 1 353.18 | 950.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 629.59 | 1 638.13 | 884.85 | 1 021.12 | 931.33 |
| Profit of the financial year | 8.54 | - 753.28 | 136.27 | -89.80 | - 528.89 |
| Shareholders equity total | 1 718.14 | 964.85 | 1 101.12 | 1 011.32 | 482.44 |
| Provisions | 53.81 | 31.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.12 | ||||
| Current trade creditors | 33.60 | ||||
| Current owed to participating | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Short-term deferred tax liabilities | 169.42 | 56.32 | 95.56 | 119.37 | 119.37 |
| Other non-interest bearing current liabilities | 365.62 | 481.25 | 298.11 | 167.61 | 186.28 |
| Current liabilities total | 536.11 | 538.64 | 428.35 | 288.05 | 436.84 |
| Balance sheet total (liabilities) | 2 254.25 | 1 503.49 | 1 529.47 | 1 353.18 | 950.70 |
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