True Peak Audio ApS — Credit Rating and Financial Key Figures
CVR number: 42118133
Frederiksborggade 31, 1360 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.21 | -55.12 | -4.84 | 32.09 |
| Employee benefit expenses | -10.32 | -12.80 | -0.98 | |
| EBIT | -10.53 | -67.92 | -5.81 | 32.09 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -0.83 | -1.29 | -0.01 | -0.90 |
| Pre-tax profit | -11.36 | -69.21 | -5.81 | 31.20 |
| Income taxes | 0.80 | 15.22 | -6.93 | |
| Net earnings | -10.57 | -53.98 | -5.81 | 24.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.17 | 20.82 | ||
| Current other receivables | 10.60 | 16.02 | 18.36 | 16.02 |
| Current deferred tax assets | 0.80 | |||
| Short term receivables total | 24.56 | 16.02 | 39.18 | 16.02 |
| Cash and bank deposits | 67.07 | 1.31 | 40.59 | |
| Cash and cash equivalents | 67.07 | 1.31 | 40.59 | |
| Balance sheet total (assets) | 91.63 | 17.32 | 39.18 | 56.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.57 | -64.55 | -70.37 | |
| Profit of the financial year | -10.57 | -53.98 | -5.81 | 24.27 |
| Shareholders equity total | 29.43 | -24.55 | -30.37 | -6.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 30.17 | 8.02 | ||
| Current owed to participating | 30.58 | 30.58 | 30.58 | |
| Short-term deferred tax liabilities | 6.93 | |||
| Other non-interest bearing current liabilities | 62.20 | 11.29 | 8.79 | 17.16 |
| Current liabilities total | 62.20 | 41.87 | 69.55 | 62.70 |
| Balance sheet total (liabilities) | 91.63 | 17.32 | 39.18 | 56.61 |
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