True Content Production ApS — Credit Rating and Financial Key Figures
CVR number: 40181253
Niels Ebbesens Vej 19, 1911 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 460.72 | - 799.51 | - 262.30 | 1 732.04 | 2 317.27 |
| Employee benefit expenses | -3 553.37 | -4 052.11 | -3 605.72 | -3 838.66 | -3 151.07 |
| Other operating expenses | - 330.06 | - 924.35 | |||
| Total depreciation | - 840.19 | ||||
| EBIT | -5 014.09 | -4 851.63 | -4 708.21 | -2 436.69 | -1 758.15 |
| Other financial income | 4.40 | 1.69 | 2.43 | 65.13 | 217.19 |
| Other financial expenses | - 177.17 | - 415.76 | - 749.88 | -1 640.16 | -1 900.56 |
| Reduction non-current investment assets | -40.80 | ||||
| Pre-tax profit | -5 186.86 | -5 265.71 | -5 455.66 | -4 052.51 | -3 441.52 |
| Income taxes | 1 136.07 | 544.95 | 99.81 | 376.31 | -80.00 |
| Net earnings | -4 050.78 | -4 720.76 | -5 355.85 | -3 676.20 | -3 521.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 745.80 | 6 262.72 | |||
| Intangible rights | 5 528.55 | 7 254.31 | 6 986.42 | 2 500.00 | 6 000.00 |
| Intangible assets total | 5 528.55 | 7 254.31 | 6 986.42 | 7 245.80 | 12 262.72 |
| Tangible assets total | |||||
| Holdings in group member companies | 80.80 | 80.80 | 80.80 | 40.00 | 40.00 |
| Investments total | 80.80 | 80.80 | 80.80 | 40.00 | 40.00 |
| Non-current other receivables | 200.04 | 203.09 | 219.09 | ||
| Long term receivables total | 200.04 | 203.09 | 219.09 | ||
| Inventories total | |||||
| Current trade debtors | 15.00 | 76.11 | |||
| Current amounts owed by group member comp. | 16.57 | 761.22 | 2 006.77 | 1 581.93 | |
| Prepayments and accrued income | 127.65 | 139.36 | 16.91 | 28.62 | 9.75 |
| Current other receivables | 126.74 | 106.90 | 131.84 | 5.39 | 278.52 |
| Current deferred tax assets | 1 257.54 | 1 802.49 | 1 871.40 | 2 247.71 | 1 791.40 |
| Short term receivables total | 1 543.49 | 2 048.75 | 2 781.38 | 4 364.59 | 3 661.60 |
| Cash and bank deposits | 144.81 | 133.69 | 390.36 | 240.67 | 43.02 |
| Cash and cash equivalents | 144.81 | 133.69 | 390.36 | 240.67 | 43.02 |
| Balance sheet total (assets) | 7 497.69 | 9 720.64 | 10 458.04 | 11 891.07 | 16 007.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 000.02 | -2 050.77 | -6 771.52 | -12 127.38 | -15 802.51 |
| Profit of the financial year | -4 050.78 | -4 720.76 | -5 355.85 | -3 676.20 | -3 521.52 |
| Shareholders equity total | -2 000.76 | -6 721.52 | -12 077.38 | -15 753.58 | -19 274.02 |
| Non-current owed to group member | 18 925.55 | 2 219.62 | 26 142.75 | ||
| Non-current other liabilities | 153.75 | 382.80 | 114.81 | 118.83 | 122.51 |
| Non-current liabilities total | 153.75 | 382.80 | 19 040.36 | 2 338.45 | 26 265.26 |
| Current loans from credit institutions | 21.75 | 33.29 | 33.47 | ||
| Current trade creditors | 338.26 | 337.03 | 178.99 | 45.58 | 218.27 |
| Current owed to participating | 0.75 | 1.00 | 1.00 | 1.00 | 1 676.56 |
| Current owed to group member | 7 141.84 | 12 681.22 | 569.10 | 21 920.17 | 3 884.77 |
| Other non-interest bearing current liabilities | 724.90 | 518.07 | 468.10 | 655.16 | 235.85 |
| Accruals and deferred income | 1 117.21 | 2 488.74 | 2 244.39 | 2 684.29 | 3 000.67 |
| Current liabilities total | 9 344.71 | 16 059.36 | 3 495.06 | 25 306.20 | 9 016.11 |
| Balance sheet total (liabilities) | 7 497.69 | 9 720.64 | 10 458.04 | 11 891.07 | 16 007.35 |
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