wearetrue.io ApS — Credit Rating and Financial Key Figures
CVR number: 38947362
Sankt Peders Stræde 39 A, 1453 København K
hello@wearetrue.io
tel: 28924226
wearetrue.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.57 | 1 804.96 | 1 760.46 | 1 140.35 | 1 355.62 |
| Employee benefit expenses | -1 261.71 | -2 125.22 | -1 622.09 | -1 375.24 | -1 306.68 |
| Total depreciation | -84.32 | -84.32 | -82.16 | -40.00 | |
| EBIT | -7.46 | - 404.57 | 56.22 | - 274.89 | 48.94 |
| Other financial income | 1.36 | 0.71 | 0.09 | 0.10 | 0.26 |
| Other financial expenses | -1.07 | -3.40 | -3.90 | -2.28 | -1.57 |
| Pre-tax profit | -7.17 | - 407.27 | 52.41 | - 277.07 | 47.63 |
| Income taxes | -1.94 | 88.45 | -12.48 | 60.70 | -11.58 |
| Net earnings | -9.11 | - 318.81 | 39.93 | - 216.37 | 36.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 120.00 | 40.00 | ||
| Intangible assets total | 200.00 | 120.00 | 40.00 | ||
| Machinery and equipment | 6.47 | 2.16 | |||
| Tangible assets total | 6.47 | 2.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 512.30 | 659.63 | 170.22 | 186.50 | 150.16 |
| Current other receivables | 71.09 | 2.06 | 92.31 | 2.41 | 2.57 |
| Current deferred tax assets | 48.02 | 35.55 | 96.25 | 84.67 | |
| Short term receivables total | 583.40 | 709.71 | 298.08 | 285.16 | 237.40 |
| Cash and bank deposits | 126.93 | 123.68 | 188.44 | 11.70 | 100.69 |
| Cash and cash equivalents | 126.93 | 123.68 | 188.44 | 11.70 | 100.69 |
| Balance sheet total (assets) | 916.80 | 955.55 | 526.52 | 296.86 | 338.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.60 | ||||
| Retained earnings | 462.15 | 453.04 | 134.23 | 174.16 | -42.21 |
| Profit of the financial year | -9.11 | - 318.81 | 39.93 | - 216.37 | 36.05 |
| Shareholders equity total | 638.64 | 184.23 | 224.16 | 7.79 | 43.84 |
| Provisions | 40.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.26 | ||||
| Current owed to group member | 73.42 | 17.08 | 17.78 | 18.57 | 19.77 |
| Short-term deferred tax liabilities | 18.82 | ||||
| Other non-interest bearing current liabilities | 145.49 | 750.98 | 284.58 | 270.49 | 274.47 |
| Current liabilities total | 237.72 | 771.33 | 302.36 | 289.06 | 294.25 |
| Balance sheet total (liabilities) | 916.80 | 955.55 | 526.52 | 296.86 | 338.09 |
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