True Blue ApS — Credit Rating and Financial Key Figures
CVR number: 41821035
Otto Madsens Vej 19, Klitmøller 7700 Thisted
carinaeisenhardt@gmail.com
tel: 61673606
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 322.76 | 465.57 | 744.48 | 1 051.04 |
| Employee benefit expenses | -1 057.75 | - 523.53 | - 539.54 | - 728.07 |
| Other operating expenses | - 105.46 | |||
| EBIT | 265.00 | -57.96 | 204.95 | 217.51 |
| Other financial income | 17.13 | 8.79 | ||
| Other financial expenses | -5.88 | -0.81 | -5.11 | 0.05 |
| Pre-tax profit | 259.12 | -58.77 | 216.98 | 226.34 |
| Income taxes | -57.77 | 12.93 | -49.63 | -50.56 |
| Net earnings | 201.35 | -45.84 | 167.35 | 175.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 260.89 | 259.88 | 342.76 | |
| Current amounts owed by group member comp. | 186.56 | |||
| Current other receivables | 128.19 | 130.26 | 88.01 | |
| Current deferred tax assets | 12.93 | |||
| Short term receivables total | 389.08 | 143.19 | 534.44 | 342.76 |
| Cash and bank deposits | 28.26 | 164.61 | 0.43 | 136.34 |
| Cash and cash equivalents | 28.26 | 164.61 | 0.43 | 136.34 |
| Balance sheet total (assets) | 417.34 | 307.80 | 534.87 | 479.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 94.80 | 300.00 | ||
| Other reserves | -47.40 | |||
| Retained earnings | -47.40 | 201.35 | - 144.49 | 22.86 |
| Profit of the financial year | 201.35 | -45.84 | 167.35 | 175.79 |
| Shareholders equity total | 241.35 | 195.51 | 362.86 | 238.64 |
| Non-current owed to group member | 57.77 | |||
| Non-current liabilities total | 57.77 | |||
| Current loans from credit institutions | 2.73 | |||
| Current trade creditors | 8.11 | 8.00 | 15.00 | 15.00 |
| Current owed to group member | 57.77 | 55.45 | ||
| Short-term deferred tax liabilities | 36.70 | 50.56 | ||
| Other non-interest bearing current liabilities | 110.11 | 46.52 | 117.58 | 119.44 |
| Current liabilities total | 118.22 | 112.29 | 172.01 | 240.45 |
| Balance sheet total (liabilities) | 417.34 | 307.80 | 534.87 | 479.09 |
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