True Blue ApS — Credit Rating and Financial Key Figures

CVR number: 41821035
Otto Madsens Vej 19, Klitmøller 7700 Thisted
carinaeisenhardt@gmail.com
tel: 61673606
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 322.76465.57719.45
Employee benefit expenses-1 057.75- 523.53- 514.50
EBIT265.00-57.96204.95
Other financial income17.07
Other financial expenses-5.88-0.81-5.04
Pre-tax profit259.12-58.77216.98
Income taxes-57.7712.93-49.63
Net earnings201.35-45.84167.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors260.89259.88
Current amounts owed by group member comp.186.56
Current other receivables128.19130.2688.01
Current deferred tax assets12.93
Short term receivables total389.08143.19534.44
Cash and bank deposits28.26164.610.43
Cash and cash equivalents28.26164.610.43
Balance sheet total (assets)417.34307.80534.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased94.80300.00
Other reserves-47.40
Retained earnings-47.40201.35- 144.49
Profit of the financial year201.35-45.84167.35
Shareholders equity total241.35195.51362.86
Non-current owed to group member57.77
Non-current liabilities total57.77
Current loans from credit institutions2.73
Current trade creditors8.118.0015.00
Current owed to group member57.77
Short-term deferred tax liabilities36.70
Other non-interest bearing current liabilities110.1146.52117.58
Current liabilities total118.22112.29172.01
Balance sheet total (liabilities)417.34307.80534.87
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