TrueDreams ApS — Credit Rating and Financial Key Figures
CVR number: 39549336
Liselundager 8 F, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 595.22 | 223.40 | 697.48 | 738.49 | 659.96 |
| External services | -19.52 | -61.30 | - 272.12 | -39.49 | - 237.12 |
| Gross profit | 517.29 | 162.09 | 425.36 | 699.00 | 422.84 |
| Wages and salaries | - 707.15 | - 331.87 | - 610.30 | - 615.78 | |
| Social security expenses | -10.95 | -5.74 | -7.52 | -25.63 | |
| Employee benefit expenses | - 629.38 | ||||
| Total depreciation | -18.83 | -11.10 | -13.24 | ||
| EBIT | - 220.51 | - 186.62 | - 205.70 | 57.58 | - 206.54 |
| Other financial income | 429.83 | ||||
| Other financial expenses | -17.33 | -5.63 | -2.51 | -0.07 | -0.22 |
| Reduction non-current investment assets | -10.75 | ||||
| Pre-tax profit | - 237.84 | 237.58 | - 208.21 | 46.76 | - 206.76 |
| Income taxes | -1.02 | ||||
| Net earnings | - 237.84 | 236.56 | - 208.21 | 46.76 | - 206.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.49 | 45.38 | 53.74 | 42.99 | |
| Tangible assets total | 56.49 | 45.38 | 53.74 | 42.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.34 | ||||
| Finished products/goods | 51.83 | ||||
| Inventories total | 27.34 | 51.83 | |||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 20.00 | 80.00 | |||
| Short term receivables total | 45.00 | 80.00 | |||
| Cash and bank deposits | 199.60 | 341.79 | 183.20 | 175.25 | 34.87 |
| Cash and cash equivalents | 199.60 | 341.79 | 183.20 | 175.25 | 34.87 |
| Balance sheet total (assets) | 256.09 | 387.17 | 236.94 | 290.58 | 166.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 117.44 | ||||
| Retained earnings | - 117.44 | 119.12 | -89.09 | -42.33 | |
| Profit of the financial year | - 237.84 | 236.56 | - 208.21 | 46.76 | - 206.76 |
| Shareholders equity total | -70.40 | 169.12 | -39.09 | 7.67 | - 199.10 |
| Non-current deferred tax liabilities | 33.11 | ||||
| Non-current liabilities total | 33.11 | ||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 1.02 | ||||
| Other non-interest bearing current liabilities | 293.38 | 212.04 | 270.03 | 276.91 | 359.80 |
| Current liabilities total | 293.38 | 218.05 | 276.03 | 282.91 | 365.80 |
| Balance sheet total (liabilities) | 256.09 | 387.17 | 236.94 | 290.58 | 166.70 |
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