Holy Truffle ApS — Credit Rating and Financial Key Figures
CVR number: 37964018
Topasgangen 15, Hf. Sundbyvester 2300 København S
sk@holytruffle.dk
tel: 42540747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.96 | 479.37 | 740.16 | 917.19 | 336.17 |
| Wages and salaries | -1 260.04 | - 732.79 | - 836.83 | - 755.00 | - 325.00 |
| Social security expenses | -21.07 | -15.61 | -11.64 | -12.42 | -9.19 |
| Total depreciation | -8.57 | ||||
| EBIT | - 455.72 | - 269.03 | - 108.31 | 149.77 | 1.98 |
| Other financial expenses | -0.34 | -2.51 | -6.67 | -13.71 | -12.66 |
| Pre-tax profit | - 456.06 | - 271.55 | - 114.98 | 136.06 | -10.68 |
| Income taxes | 95.53 | 58.38 | 24.00 | -34.00 | |
| Net earnings | - 360.54 | - 213.16 | -90.98 | 102.06 | -10.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.55 | ||||
| Tangible assets total | 43.55 | ||||
| Investments total | 37.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.56 | 15.00 | 93.81 | 2.29 | |
| Current other receivables | 102.38 | 30.40 | 16.40 | 8.47 | |
| Current deferred tax assets | 92.62 | 151.00 | 175.00 | 141.00 | 141.00 |
| Short term receivables total | 217.56 | 196.40 | 191.40 | 234.81 | 151.77 |
| Balance sheet total (assets) | 298.58 | 196.40 | 191.40 | 234.81 | 151.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 258.17 | - 102.37 | - 315.53 | - 406.51 | - 296.51 |
| Profit of the financial year | - 360.54 | - 213.16 | -90.98 | 102.06 | -10.68 |
| Shareholders equity total | -52.37 | - 265.53 | - 356.51 | - 254.44 | - 257.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.68 | 46.50 | 86.71 | 116.64 | 201.03 |
| Current trade creditors | 8.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 330.27 | 407.43 | 461.20 | 372.62 | 207.93 |
| Current liabilities total | 350.95 | 461.93 | 547.91 | 489.26 | 408.96 |
| Balance sheet total (liabilities) | 298.58 | 196.40 | 191.40 | 234.81 | 151.77 |
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