TruExecution ApS — Credit Rating and Financial Key Figures
CVR number: 39624729
Skovvænget 1, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.18 | -17.50 | -19.54 | -21.81 | -14.39 |
| EBIT | 11.18 | -17.50 | -19.54 | -21.81 | -14.39 |
| Other financial income | 773.37 | 244.84 | 624.25 | 1.76 | |
| Other financial expenses | -14.31 | -0.16 | - 349.34 | ||
| Pre-tax profit | 784.55 | 213.03 | 604.55 | - 371.15 | -12.63 |
| Income taxes | - 172.60 | -50.01 | - 233.48 | -1.47 | |
| Net earnings | 611.95 | 163.01 | 371.07 | - 372.62 | -12.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 495.25 | 2 495.25 | |||
| Other non-current investments | 3 291.08 | ||||
| Investments total | 3 291.08 | 2 495.25 | 2 495.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.00 | 58.03 | |||
| Short term receivables total | 36.00 | 58.03 | |||
| Other current investments | 3 042.41 | 2 854.00 | 6.77 | 33.11 | |
| Cash and bank deposits | 18.10 | 126.26 | 2.56 | 79.23 | 16.60 |
| Cash and cash equivalents | 3 060.51 | 2 980.26 | 2.56 | 86.00 | 49.72 |
| Balance sheet total (assets) | 3 060.51 | 2 980.26 | 3 293.64 | 2 617.25 | 2 602.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 200.00 | 114.40 | 117.80 | |
| Retained earnings | 2 099.48 | 2 511.43 | 2 560.05 | 2 813.32 | 2 440.70 |
| Profit of the financial year | 611.95 | 163.01 | 371.07 | - 372.62 | -12.63 |
| Shareholders equity total | 2 872.03 | 2 924.45 | 3 095.52 | 2 608.50 | 2 478.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 84.36 | ||||
| Short-term deferred tax liabilities | 172.22 | 49.56 | 189.37 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 8.75 | 8.75 | 40.56 |
| Current liabilities total | 188.47 | 55.82 | 198.12 | 8.75 | 124.92 |
| Balance sheet total (liabilities) | 3 060.51 | 2 980.26 | 3 293.64 | 2 617.25 | 2 602.99 |
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