True Intent ApS — Credit Rating and Financial Key Figures
CVR number: 41365846
Arkonagade 17, 1726 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.55 | -15.14 | 434.20 | -95.18 |
| Employee benefit expenses | -11.73 | |||
| Total depreciation | -1.97 | -8.13 | -38.67 | -7.53 |
| EBIT | 4.85 | -23.27 | 395.53 | - 102.71 |
| Other financial expenses | -0.03 | -2.55 | -5.27 | |
| Pre-tax profit | 4.83 | -25.81 | 390.26 | - 102.71 |
| Income taxes | 2.44 | 2.71 | -83.77 | -2.41 |
| Net earnings | 7.27 | -23.10 | 306.49 | - 105.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 18.66 | 15.80 | 12.95 | 10.09 |
| Intangible assets total | 18.66 | 15.80 | 12.95 | 10.09 |
| Machinery and equipment | 15.21 | 9.94 | 4.67 | |
| Tangible assets total | 15.21 | 9.94 | 4.67 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.62 | |||
| Current other receivables | 152.35 | |||
| Current deferred tax assets | 2.44 | 2.71 | 2.41 | |
| Short term receivables total | 2.44 | 31.33 | 2.41 | 152.35 |
| Cash and bank deposits | 51.95 | 70.64 | 427.05 | 15.19 |
| Cash and cash equivalents | 51.95 | 70.64 | 427.05 | 15.19 |
| Balance sheet total (assets) | 88.27 | 127.72 | 447.08 | 177.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 4.83 | - 198.27 | 108.22 | |
| Profit of the financial year | 7.27 | -23.10 | 306.49 | - 105.12 |
| Shareholders equity total | 47.27 | 21.73 | 248.22 | 43.10 |
| Non-current liabilities total | ||||
| Current owed to group member | 22.80 | 50.57 | ||
| Short-term deferred tax liabilities | 83.47 | 83.47 | ||
| Other non-interest bearing current liabilities | 41.00 | 105.99 | 92.59 | 0.49 |
| Current liabilities total | 41.00 | 105.99 | 198.86 | 134.53 |
| Balance sheet total (liabilities) | 88.27 | 127.72 | 447.08 | 177.63 |
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