TRUETAND ApS
CVR number: 28841736
Søndergade 30 B, 4990 Sakskøbing
lone.true@mail.dk
tel: 54704141
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 546.01 | 1 346.29 | 1 367.80 | -41.96 |
| Employee benefit expenses | -1 316.59 | -1 101.29 | - 808.53 | -21.66 |
| Other operating expenses | -23.83 | -30.95 | ||
| Total depreciation | -68.69 | -69.04 | -67.40 | |
| EBIT | 160.73 | 175.97 | 468.04 | -94.57 |
| Other financial income | 3.13 | 0.17 | 0.23 | 0.13 |
| Other financial expenses | -2.29 | -1.60 | -1.13 | -3.37 |
| Pre-tax profit | 161.57 | 174.54 | 467.14 | -97.82 |
| Income taxes | -35.42 | -40.62 | - 102.81 | |
| Net earnings | 126.15 | 133.92 | 364.33 | -97.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 238.82 | 198.91 | ||
| Tangible assets total | 238.82 | 198.91 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 102.96 | 99.69 | 74.92 | |
| Prepayments and accrued income | 5.30 | 5.30 | ||
| Current other receivables | 41.50 | 42.00 | 500.00 | |
| Current deferred tax assets | 10.75 | 9.83 | 8.00 | |
| Short term receivables total | 160.51 | 156.82 | 574.92 | 8.00 |
| Cash and bank deposits | 252.28 | 341.09 | 368.93 | 365.52 |
| Cash and cash equivalents | 252.28 | 341.09 | 368.93 | 365.52 |
| Balance sheet total (assets) | 651.61 | 696.83 | 943.86 | 373.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 200.00 | 54.00 |
| Retained earnings | -47.15 | -71.00 | - 137.08 | 173.25 |
| Profit of the financial year | 126.15 | 133.92 | 364.33 | -97.82 |
| Shareholders equity total | 304.00 | 337.92 | 552.25 | 254.43 |
| Provisions | 12.54 | 7.30 | ||
| Non-current deferred tax liabilities | 30.40 | 42.85 | 64.26 | |
| Non-current liabilities total | 30.40 | 42.85 | 64.26 | |
| Current trade creditors | 83.85 | 93.41 | 142.03 | 45.92 |
| Current owed to participating | 1.45 | 25.33 | 15.70 | 72.87 |
| Short-term deferred tax liabilities | 0.66 | 22.13 | 0.09 | 0.30 |
| Other non-interest bearing current liabilities | 218.71 | 167.89 | 169.54 | |
| Current liabilities total | 304.67 | 308.75 | 327.35 | 119.10 |
| Balance sheet total (liabilities) | 651.61 | 696.83 | 943.86 | 373.52 |
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