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