TRUENORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34052492
Hans Bachs Vej 4, Klitmøller 7700 Thisted
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.11 | -14.43 | -35.36 | -6.70 | -7.30 |
| EBIT | -15.11 | -14.43 | -35.36 | -6.70 | -7.30 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -82.09 | -70.08 | - 104.08 | -69.97 | -73.55 |
| Pre-tax profit | -97.17 | -84.51 | - 139.44 | -76.67 | -80.85 |
| Net earnings | -97.17 | -84.51 | - 139.44 | -76.67 | -80.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.13 | 38.13 | |||
| Investments total | 38.13 | 38.13 | |||
| Non-current loans receivable | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Finished products/goods | 245.01 | ||||
| Inventories total | 245.01 | ||||
| Current trade debtors | 2.23 | 31.53 | |||
| Short term receivables total | 2.23 | 31.53 | |||
| Cash and bank deposits | 191.11 | 35.70 | 10.34 | 2.92 | 1.85 |
| Cash and cash equivalents | 191.11 | 35.70 | 10.34 | 2.92 | 1.85 |
| Balance sheet total (assets) | 485.49 | 105.36 | 10.34 | 2.92 | 1.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 910.57 | -1 007.74 | -1 092.25 | -1 231.69 | -1 308.37 |
| Profit of the financial year | -97.17 | -84.51 | - 139.44 | -76.67 | -80.85 |
| Shareholders equity total | - 927.74 | -1 012.25 | -1 151.69 | -1 228.37 | -1 309.22 |
| Capital loans | 1 025.00 | 935.00 | 935.00 | 935.00 | 940.00 |
| Non-current liabilities total | 1 025.00 | 935.00 | 935.00 | 935.00 | 940.00 |
| Current trade creditors | 82.95 | 20.00 | 12.00 | 7.50 | 7.50 |
| Current owed to group member | 221.27 | 156.50 | 215.03 | 288.78 | 363.57 |
| Other non-interest bearing current liabilities | 84.00 | 6.11 | |||
| Current liabilities total | 388.23 | 182.61 | 227.03 | 296.28 | 371.07 |
| Balance sheet total (liabilities) | 485.49 | 105.36 | 10.34 | 2.92 | 1.85 |
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