TRUE ID ApS — Credit Rating and Financial Key Figures
CVR number: 38947354
Krimsvej 3 E, 2300 København S
mark@true-id.dk
tel: 23991717
www.true-id.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.09 | 641.73 | 679.04 | 672.23 | 250.18 |
| Employee benefit expenses | - 474.73 | - 584.74 | - 629.79 | - 609.55 | - 244.56 |
| Total depreciation | -83.45 | -83.45 | -40.43 | ||
| EBIT | -67.09 | -26.47 | 8.81 | 62.68 | 5.62 |
| Other financial income | 0.01 | 0.20 | 0.31 | ||
| Other financial expenses | -2.56 | -3.22 | -3.60 | -1.59 | -2.61 |
| Pre-tax profit | -69.66 | -29.68 | 5.22 | 61.29 | 3.32 |
| Income taxes | 12.36 | 3.62 | -6.06 | -14.34 | -1.67 |
| Net earnings | -57.30 | -26.07 | -0.84 | 46.95 | 1.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 40.00 | |||
| Intangible assets total | 120.00 | 40.00 | |||
| Machinery and equipment | 3.88 | 0.43 | |||
| Tangible assets total | 3.88 | 0.43 | |||
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.14 | 144.50 | 189.37 | 312.15 | 130.38 |
| Prepayments and accrued income | 2.06 | ||||
| Current other receivables | 0.36 | 9.43 | 6.04 | ||
| Current deferred tax assets | 9.25 | 2.11 | 2.33 | ||
| Short term receivables total | 121.76 | 153.93 | 191.48 | 318.19 | 134.77 |
| Cash and bank deposits | 269.07 | 336.73 | 126.98 | 86.13 | 128.80 |
| Cash and cash equivalents | 269.07 | 336.73 | 126.98 | 86.13 | 128.80 |
| Balance sheet total (assets) | 523.71 | 540.09 | 318.45 | 404.32 | 263.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 45.00 | 100.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | 301.19 | 198.90 | 172.83 | 171.99 | 118.94 |
| Profit of the financial year | -57.30 | -26.07 | -0.84 | 46.95 | 1.65 |
| Shareholders equity total | 373.90 | 267.83 | 221.99 | 268.94 | 170.59 |
| Provisions | 23.51 | 6.09 | |||
| Non-current liabilities total | |||||
| Advances received | 58.00 | ||||
| Current trade creditors | 1.01 | 60.81 | |||
| Current owed to participating | 5.34 | 5.81 | |||
| Short-term deferred tax liabilities | 3.80 | 6.26 | 8.23 | ||
| Other non-interest bearing current liabilities | 125.29 | 143.56 | 90.20 | 121.81 | 87.18 |
| Current liabilities total | 126.30 | 266.18 | 96.46 | 135.38 | 92.98 |
| Balance sheet total (liabilities) | 523.71 | 540.09 | 318.45 | 404.32 | 263.57 |
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