TRUELINK NEMHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 33265735
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 41.11 | 39.62 | 38.73 | 27.88 | -24.34 |
EBIT | 41.11 | 39.62 | 38.73 | 27.88 | -24.34 |
Other financial expenses | -1.10 | -1.30 | -1.78 | -2.22 | -0.72 |
Pre-tax profit | 40.01 | 38.32 | 36.96 | 25.66 | -25.05 |
Income taxes | -8.80 | -8.43 | -8.13 | -5.69 | 5.51 |
Net earnings | 31.21 | 29.89 | 28.83 | 19.97 | -19.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 15.36 | 15.05 | 15.40 | 39.37 | 302.37 |
Current other receivables | 5.10 | ||||
Current deferred tax assets | 5.51 | ||||
Short term receivables total | 15.36 | 15.05 | 15.40 | 39.37 | 312.98 |
Cash and bank deposits | 224.03 | 253.71 | 286.09 | 285.04 | 9.84 |
Cash and cash equivalents | 224.03 | 253.71 | 286.09 | 285.04 | 9.84 |
Balance sheet total (assets) | 239.39 | 268.76 | 301.49 | 324.41 | 322.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 108.55 | 139.76 | 169.65 | 198.47 | 218.44 |
Profit of the financial year | 31.21 | 29.89 | 28.83 | 19.97 | -19.54 |
Shareholders equity total | 219.76 | 249.65 | 278.47 | 298.44 | 278.90 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
Current owed to group member | 5.13 | 34.13 | |||
Short-term deferred tax liabilities | 8.80 | 8.43 | 8.13 | 5.65 | 5.65 |
Other non-interest bearing current liabilities | 5.83 | 5.69 | 9.89 | 10.19 | 4.14 |
Current liabilities total | 19.63 | 19.12 | 23.02 | 25.96 | 43.92 |
Balance sheet total (liabilities) | 239.39 | 268.76 | 301.49 | 324.41 | 322.82 |
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