TRUE LEADERSHIP INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27112501
Åsum Bygade 18, Aasum 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9.75 | ||||
| Gross profit | -9.75 | ||||
| Total depreciation | -10.64 | ||||
| EBIT | -20.40 | ||||
| Other financial expenses | -0.02 | -0.14 | -0.71 | -0.45 | -0.89 |
| Pre-tax profit | -20.41 | -0.14 | -0.71 | -0.45 | -0.89 |
| Net earnings | -20.41 | -0.14 | -0.71 | -0.45 | -0.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
| Tangible assets total | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 |
| Current other receivables | 0.34 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current deferred tax assets | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 |
| Short term receivables total | 87.44 | 87.19 | 87.19 | 87.19 | 87.19 |
| Cash and bank deposits | 1.39 | 0.28 | 1.13 | 0.69 | -0.20 |
| Cash and cash equivalents | 1.39 | 0.28 | 1.13 | 0.69 | -0.20 |
| Balance sheet total (assets) | 110.72 | 109.35 | 110.20 | 109.76 | 108.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -0.45 | -0.89 | |||
| Other reserves | 0.45 | ||||
| Retained earnings | - 537.84 | - 558.25 | - 558.39 | - 559.10 | - 558.66 |
| Profit of the financial year | -20.41 | -0.14 | -0.71 | -0.45 | -0.89 |
| Shareholders equity total | - 433.25 | - 433.39 | - 434.10 | - 434.55 | - 435.43 |
| Capital loans | 448.95 | 448.95 | 448.95 | 448.95 | 448.95 |
| Non-current liabilities total | 448.95 | 448.95 | 448.95 | 448.95 | 448.95 |
| Current owed to participating | 95.35 | 95.35 | |||
| Other non-interest bearing current liabilities | 95.02 | 93.79 | 95.35 | ||
| Current liabilities total | 95.02 | 93.79 | 95.35 | 95.35 | 95.35 |
| Balance sheet total (liabilities) | 110.72 | 109.35 | 110.20 | 109.76 | 108.87 |
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