True Eyes Live Production ApS — Credit Rating and Financial Key Figures
CVR number: 42483826
Norgaardsvej 114 C, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 199.65 | 27.15 | 81.18 | 50.45 |
| Total depreciation | -22.66 | -54.39 | -54.39 | -54.39 |
| EBIT | 176.99 | -27.24 | 26.80 | -3.93 |
| Other financial income | 0.05 | 0.46 | ||
| Other financial expenses | -6.94 | -9.54 | -6.26 | -2.12 |
| Pre-tax profit | 170.05 | -36.78 | 20.58 | -5.59 |
| Income taxes | -37.87 | 8.02 | -4.53 | 1.30 |
| Net earnings | 132.18 | -28.76 | 16.05 | -4.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 249.27 | 194.88 | 140.50 | 86.11 |
| Tangible assets total | 249.27 | 194.88 | 140.50 | 86.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.86 | |||
| Current other receivables | 8.57 | |||
| Current deferred tax assets | 11.19 | 1.64 | ||
| Short term receivables total | 14.86 | 11.19 | 10.22 | |
| Cash and bank deposits | 319.72 | 126.33 | 136.24 | 111.39 |
| Cash and cash equivalents | 319.72 | 126.33 | 136.24 | 111.39 |
| Balance sheet total (assets) | 583.85 | 321.21 | 287.92 | 207.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.18 | 103.42 | 119.47 | |
| Profit of the financial year | 132.18 | -28.76 | 16.05 | -4.29 |
| Shareholders equity total | 172.18 | 143.42 | 159.47 | 155.18 |
| Provisions | 9.97 | 1.95 | 5.67 | 0.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 11.88 |
| Short-term deferred tax liabilities | 27.90 | |||
| Other non-interest bearing current liabilities | 366.80 | 168.84 | 115.78 | 40.64 |
| Current liabilities total | 401.70 | 175.84 | 122.78 | 52.52 |
| Balance sheet total (liabilities) | 583.85 | 321.21 | 287.92 | 207.72 |
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