Truee Service ApS — Credit Rating and Financial Key Figures
CVR number: 43280279
Stamholmen 175, 2650 Hvidovre
kontakt@gandgvitamin.dk
tel: 53551799
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.28 | -26.16 | 2 720.19 |
Employee benefit expenses | -2 565.61 | ||
Total depreciation | -6.83 | ||
EBIT | -13.28 | -26.16 | 147.75 |
Other financial income | 0.01 | 0.86 | |
Other financial expenses | -0.02 | -0.83 | -7.41 |
Pre-tax profit | -13.30 | -26.97 | 141.20 |
Income taxes | 2.78 | 2.97 | -31.41 |
Net earnings | -10.52 | -24.00 | 109.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 40.98 | ||
Tangible assets total | 40.98 | ||
Investments total | |||
Non-current loans receivable | 31.84 | ||
Long term receivables total | 31.84 | ||
Raw materials and consumables | 16.00 | ||
Finished products/goods | 23.21 | ||
Inventories total | 16.00 | 23.21 | |
Current trade debtors | 538.63 | ||
Prepayments and accrued income | 30.43 | ||
Current other receivables | 0.58 | 80.44 | |
Current deferred tax assets | 2.78 | 5.75 | |
Short term receivables total | 3.36 | 5.75 | 649.50 |
Cash and bank deposits | 10.34 | 2.83 | 152.86 |
Cash and cash equivalents | 10.34 | 2.83 | 152.86 |
Balance sheet total (assets) | 29.71 | 8.58 | 898.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.52 | -34.52 | |
Profit of the financial year | -10.52 | -24.00 | 109.79 |
Shareholders equity total | 29.48 | 5.48 | 115.26 |
Provisions | 1.13 | ||
Non-current liabilities total | |||
Current trade creditors | 123.82 | ||
Current owed to participating | 0.23 | 0.58 | 1.64 |
Short-term deferred tax liabilities | 24.53 | ||
Other non-interest bearing current liabilities | 2.53 | 632.00 | |
Current liabilities total | 0.23 | 3.11 | 781.99 |
Balance sheet total (liabilities) | 29.71 | 8.58 | 898.38 |
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