True Food Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38050583
Skjeberg Alle 37, Høje Taastrup 2630 Taastrup
info@la-rustica.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.00 | -0.38 | -5.00 | -5.10 |
| EBIT | -3.88 | -4.00 | -0.38 | -5.00 | -5.10 |
| Other financial income | 12.44 | 94.07 | |||
| Other financial expenses | -2.80 | -11.71 | -37.42 | -2.68 | -2.49 |
| Net income from associates (fin.) | 27.90 | ||||
| Pre-tax profit | -6.68 | -15.71 | -9.90 | 4.75 | 86.48 |
| Income taxes | -3.87 | ||||
| Net earnings | -6.68 | -15.71 | -9.90 | 4.75 | 82.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 296.43 | 481.41 | 493.84 | ||
| Cash and bank deposits | 36.55 | 224.80 | 33.84 | 26.16 | 606.48 |
| Cash and cash equivalents | 36.55 | 521.24 | 515.25 | 520.00 | 606.48 |
| Balance sheet total (assets) | 36.55 | 521.24 | 515.25 | 520.00 | 606.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.94 | -44.62 | -38.23 | -48.13 | -43.38 |
| Profit of the financial year | -6.68 | -15.71 | -9.90 | 4.75 | 82.61 |
| Shareholders equity total | 5.38 | -10.33 | 1.87 | 6.62 | 89.23 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 3.87 | ||||
| Non-current liabilities total | 3.87 | ||||
| Current bonds | 503.31 | ||||
| Current trade creditors | 3.50 | 3.75 | |||
| Current owed to participating | 24.50 | 24.50 | |||
| Other non-interest bearing current liabilities | 3.17 | -0.00 | 513.38 | 513.38 | 513.38 |
| Current liabilities total | 31.17 | 531.56 | 513.38 | 513.38 | 513.38 |
| Balance sheet total (liabilities) | 36.55 | 521.24 | 515.25 | 520.00 | 606.48 |
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.