Truffle Shop ApS — Credit Rating and Financial Key Figures
CVR number: 42821209
Sydmarken 32, 2860 Søborg
info@darios.dk
troeffelshoppen.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.83 | 69.39 |
| EBIT | 6.83 | 69.39 |
| Other financial expenses | -0.65 | -0.00 |
| Pre-tax profit | 6.18 | 69.39 |
| Income taxes | -1.34 | -15.25 |
| Net earnings | 4.84 | 54.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 |
| Current trade debtors | 82.12 | 112.53 |
| Short term receivables total | 82.12 | 112.53 |
| Cash and bank deposits | 63.51 | 89.57 |
| Cash and cash equivalents | 63.51 | 89.57 |
| Balance sheet total (assets) | 160.63 | 217.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 54.10 | |
| Retained earnings | -49.27 | |
| Profit of the financial year | 4.84 | 54.15 |
| Shareholders equity total | 44.84 | 98.98 |
| Non-current liabilities total | ||
| Current trade creditors | 102.43 | 76.06 |
| Short-term deferred tax liabilities | 1.34 | 15.25 |
| Other non-interest bearing current liabilities | 12.02 | 26.81 |
| Current liabilities total | 115.79 | 118.12 |
| Balance sheet total (liabilities) | 160.63 | 217.10 |
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