True Friend Aps — Credit Rating and Financial Key Figures
CVR number: 42719587
Søndervangsvej 20, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 289.67 | 217.73 | - 221.75 |
Employee benefit expenses | - 327.30 | - 116.55 | |
EBIT | -37.64 | 101.17 | - 221.75 |
Other financial income | 0.76 | 0.08 | |
Other financial expenses | - 153.41 | -3.35 | -2.72 |
Pre-tax profit | - 191.05 | 98.59 | - 224.39 |
Net earnings | - 191.05 | 98.59 | - 224.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 352.47 | 325.80 | 381.12 |
Inventories total | 352.47 | 325.80 | 381.12 |
Current trade debtors | 2 662.92 | 3 462.83 | 3 416.60 |
Current other receivables | 74.00 | 166.94 | 236.95 |
Short term receivables total | 2 736.92 | 3 629.76 | 3 653.56 |
Cash and bank deposits | 461.92 | 412.24 | 0.07 |
Cash and cash equivalents | 461.92 | 412.24 | 0.07 |
Balance sheet total (assets) | 3 551.31 | 4 367.80 | 4 034.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 191.05 | -92.45 | |
Profit of the financial year | - 191.05 | 98.59 | - 224.39 |
Shareholders equity total | - 151.05 | -52.45 | - 276.84 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 3 702.36 | 4 420.25 | 4 311.59 |
Current liabilities total | 3 702.36 | 4 420.25 | 4 311.59 |
Balance sheet total (liabilities) | 3 551.31 | 4 367.80 | 4 034.75 |
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