True Energy A/S — Credit Rating and Financial Key Figures
CVR number: 39406764
Agern Alle 5 A, 2970 Hørsholm
info@trueenergy.io
tel: 31787730
www.trueenergy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 988.64 | -78.86 | -1 130.08 | -6 296.52 | 3 903.96 |
| Employee benefit expenses | - 728.58 | -2 706.82 | -6 133.70 | -9 612.63 | -10 460.08 |
| Other operating expenses | -17.88 | - 462.50 | |||
| Total depreciation | - 442.41 | -1 370.79 | -2 246.30 | -1 025.19 | |
| EBIT | -2 159.63 | -4 174.34 | -9 972.59 | -15 909.16 | -6 556.12 |
| Other financial income | 0.31 | 2.08 | 8.35 | 115.53 | |
| Other financial expenses | -7.10 | -25.22 | -55.26 | - 384.60 | -2 296.11 |
| Pre-tax profit | -2 166.73 | -4 199.24 | -10 025.77 | -16 285.40 | -8 736.70 |
| Income taxes | 428.00 | 440.00 | 352.28 | 237.60 | |
| Net earnings | -1 738.73 | -3 759.24 | -9 673.49 | -16 047.80 | -8 736.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 728.58 | 4 925.71 | 8 594.30 | 8 859.54 | |
| Intangible assets total | 1 728.58 | 4 925.71 | 8 594.30 | 8 859.54 | |
| Tangible assets total | |||||
| Other non-current investments | -8 859.54 | ||||
| Investments total | -8 820.42 | 39.90 | |||
| Non-current loans receivable | -35.46 | ||||
| Non-current other receivables | 553.64 | 34.56 | 35.46 | ||
| Long term receivables total | 553.64 | 34.56 | |||
| Finished products/goods | 77.34 | ||||
| Inventories total | 77.34 | ||||
| Current trade debtors | 454.14 | 131.10 | 71.93 | 1 747.98 | 501.41 |
| Prepayments and accrued income | 6.63 | ||||
| Current other receivables | 368.40 | 269.63 | |||
| Current deferred tax assets | 482.00 | 922.00 | 968.64 | 237.60 | |
| Short term receivables total | 936.14 | 1 053.10 | 1 040.57 | 2 353.98 | 777.67 |
| Cash and bank deposits | 1 918.39 | 1 901.12 | 1 500.96 | 2 947.56 | 36.06 |
| Cash and cash equivalents | 1 918.39 | 1 901.12 | 1 500.96 | 2 947.56 | 36.06 |
| Balance sheet total (assets) | 4 583.11 | 8 433.57 | 11 247.74 | 5 340.66 | 853.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 400.00 | 492.59 | 492.59 | 492.59 |
| Other reserves | 1 348.30 | 3 842.05 | 6 703.56 | ||
| Retained earnings | 3 430.24 | 6 265.35 | 4 052.01 | -12 616.60 | -28 664.40 |
| Profit of the financial year | -1 738.73 | -3 759.24 | -9 673.49 | -16 047.80 | -8 736.70 |
| Shareholders equity total | 3 114.80 | 6 748.16 | 1 574.67 | -28 171.81 | -36 908.51 |
| Provisions | -14 068.11 | ||||
| Non-current owed to group member | 14 068.11 | ||||
| Non-current accruals and deferred income | 109.51 | ||||
| Non-current other liabilities | 85.46 | 134.68 | 8 336.07 | ||
| Non-current liabilities total | 85.46 | 244.19 | 8 336.07 | 14 068.11 | |
| Current loans from credit institutions | 198.00 | ||||
| Advances received | 1 154.75 | ||||
| Current trade creditors | 179.41 | 364.88 | 273.89 | 1 509.16 | 549.84 |
| Current owed to group member | 206.04 | 208.10 | 30 373.26 | 36 657.13 | |
| Other non-interest bearing current liabilities | 174.48 | 670.25 | 1 063.12 | 289.05 | 282.09 |
| Accruals and deferred income | 822.92 | 186.25 | 273.08 | ||
| Current liabilities total | 1 382.85 | 1 441.23 | 1 337.01 | 33 512.46 | 37 762.14 |
| Balance sheet total (liabilities) | 4 583.11 | 8 433.57 | 11 247.74 | 5 340.66 | 853.63 |
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