TRUE NORTH ApS — Credit Rating and Financial Key Figures
CVR number: 30562569
Rungstedvej 41, 2970 Hørsholm
nml@truenorth.dk
tel: 60216206
www.truenorth.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 186.91 | 3 004.30 | 4 087.31 | 3 968.58 | 6 409.09 |
| Employee benefit expenses | -2 459.20 | -2 660.02 | -3 115.44 | -2 607.55 | -3 654.73 |
| Total depreciation | -57.61 | -14.36 | -9.83 | -6.56 | |
| EBIT | 670.10 | 329.93 | 962.04 | 1 354.47 | 2 754.36 |
| Other financial income | 7.13 | 9.75 | 25.69 | 33.66 | 47.00 |
| Other financial expenses | -16.10 | -24.38 | -14.82 | -9.37 | -1.64 |
| Income from other inv. held as non-curr. assets | 645.98 | 33.20 | 319.91 | ||
| Pre-tax profit | 661.13 | 315.29 | 1 618.89 | 1 411.96 | 3 119.62 |
| Income taxes | - 146.61 | -71.16 | - 215.34 | - 304.64 | - 616.39 |
| Net earnings | 514.52 | 244.13 | 1 403.56 | 1 107.31 | 2 503.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.75 | 16.39 | 6.56 | ||
| Tangible assets total | 30.75 | 16.39 | 6.56 | ||
| Investments total | 91.91 | 91.33 | 53.11 | 197.06 | |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 742.72 | 446.95 | 12.80 | 305.19 | 180.62 |
| Current amounts owed by group member comp. | 212.43 | 229.75 | 687.30 | 1 124.37 | 760.46 |
| Prepayments and accrued income | 1.69 | ||||
| Current other receivables | 121.82 | 1 318.88 | 116.59 | 0.48 | |
| Current deferred tax assets | 17.94 | 14.92 | 12.45 | 10.42 | 7.82 |
| Short term receivables total | 973.09 | 813.44 | 2 031.43 | 1 556.58 | 951.07 |
| Cash and bank deposits | 2 351.25 | 1 270.92 | 968.88 | 1 598.54 | 4 588.31 |
| Cash and cash equivalents | 2 351.25 | 1 270.92 | 968.88 | 1 598.54 | 4 588.31 |
| Balance sheet total (assets) | 3 972.00 | 2 717.09 | 3 031.86 | 3 233.23 | 5 761.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 644.00 | 3 420.00 | ||
| Other reserves | - 244.00 | -1 420.00 | |||
| Retained earnings | - 500.95 | 13.57 | -1 386.30 | 17.26 | -2 295.43 |
| Profit of the financial year | 514.52 | 244.13 | 1 403.56 | 1 107.31 | 2 503.23 |
| Shareholders equity total | 938.57 | 382.70 | 1 542.26 | 1 249.57 | 2 332.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.75 | 89.56 | 164.08 | 171.84 | 131.81 |
| Short-term deferred tax liabilities | 150.11 | 68.14 | 212.87 | 27.61 | 613.79 |
| Other non-interest bearing current liabilities | 845.88 | 540.27 | 393.20 | 690.64 | 1 190.13 |
| Accruals and deferred income | 1 929.69 | 1 636.41 | 719.46 | 1 093.57 | 1 492.90 |
| Current liabilities total | 3 033.43 | 2 334.39 | 1 489.60 | 1 983.66 | 3 428.64 |
| Balance sheet total (liabilities) | 3 972.00 | 2 717.09 | 3 031.86 | 3 233.23 | 5 761.44 |
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