True Born Global Investments I ApS — Credit Rating and Financial Key Figures
CVR number: 30712900
Kristen Bernikows Gade 6, 1105 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -92.74 | -15 511.32 | -55.82 | - 340.07 |
| EBIT | -9.75 | -92.74 | -15 511.32 | -55.82 | - 340.07 |
| Other financial income | 121.09 | 624.07 | 2 907.27 | 409.81 | 1 707.75 |
| Other financial expenses | -38.72 | -23.12 | -1 631.53 | -2 280.23 | -1 902.79 |
| Net income from associates (fin.) | 106 676.28 | 3 042.12 | |||
| Pre-tax profit | 72.63 | 508.21 | 92 440.70 | -1 926.23 | 2 507.01 |
| Net earnings | 72.63 | 508.21 | 92 440.70 | -1 926.23 | 2 507.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | |||
| Investments total | 75.00 | 75.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 395.89 | 1 099.71 | 4 199.71 | ||
| Current other receivables | 862.17 | 807.69 | 740.49 | ||
| Short term receivables total | 30 258.06 | 1 907.39 | 4 940.20 | ||
| Other current investments | 2 864.40 | 3 317.97 | 6 639.90 | 9 715.20 | 13 494.60 |
| Cash and bank deposits | 1 389.15 | 1 243.79 | 27 565.07 | 13 801.04 | 5 704.84 |
| Cash and cash equivalents | 4 253.55 | 4 561.77 | 34 204.97 | 23 516.24 | 19 199.44 |
| Balance sheet total (assets) | 4 328.55 | 4 636.76 | 64 463.03 | 25 423.64 | 24 139.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 200.00 | 73 365.00 | 4 199.71 | |
| Other reserves | -40 000.00 | ||||
| Retained earnings | 3 900.93 | 3 773.55 | -69 083.24 | 23 357.47 | 17 231.52 |
| Profit of the financial year | 72.63 | 508.21 | 92 440.70 | -1 926.23 | 2 507.01 |
| Shareholders equity total | 4 323.55 | 4 631.76 | 56 872.46 | 21 581.23 | 24 088.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7 590.57 | 3 842.40 | 51.40 |
| Current liabilities total | 5.00 | 5.00 | 7 590.57 | 3 842.40 | 51.40 |
| Balance sheet total (liabilities) | 4 328.55 | 4 636.76 | 64 463.03 | 25 423.64 | 24 139.65 |
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