TRUEMARKETVALUE ApS — Credit Rating and Financial Key Figures
CVR number: 36428783
Bryghuspladsen 8, 1473 København K
allan@truemarketvalue.dk
tel: 21790159
truemarketvalue.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 830.76 | 7 553.70 | 4 942.77 | 2 674.63 | 1 153.35 |
| Employee benefit expenses | -1 155.02 | -2 470.14 | -1 697.71 | -1 926.73 | - 782.89 |
| Other operating expenses | -74.90 | -82.08 | -26.19 | ||
| Total depreciation | -55.59 | -58.00 | - 180.69 | -4.94 | |
| EBIT | 2 675.74 | 4 953.07 | 3 104.99 | 567.21 | 339.32 |
| Other financial income | 27.71 | 25.51 | 77.68 | 52.77 | 85.84 |
| Other financial expenses | -17.58 | -30.81 | -58.80 | -33.11 | -12.40 |
| Pre-tax profit | 2 685.87 | 4 947.77 | 3 123.86 | 586.87 | 412.77 |
| Income taxes | - 594.09 | -1 112.64 | - 723.32 | - 148.24 | - 111.09 |
| Net earnings | 2 091.78 | 3 835.13 | 2 400.53 | 438.63 | 301.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 703.91 | 678.83 | 498.14 | 17.01 | |
| Tangible assets total | 703.91 | 678.83 | 498.14 | 17.01 | |
| Other receivables | 92.39 | 92.39 | 101.68 | 101.06 | |
| Investments total | 92.39 | 92.39 | 101.68 | 101.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 673.24 | 215.69 | 2 397.01 | 676.23 | |
| Current amounts owed by group member comp. | 1 407.64 | 2 207.23 | 1 463.13 | 893.49 | 173.32 |
| Prepayments and accrued income | 12.90 | 442.33 | 105.48 | 112.73 | 72.15 |
| Current other receivables | 24.26 | 24.26 | 22.47 | 43.32 | 56.15 |
| Short term receivables total | 2 118.03 | 2 673.82 | 1 806.76 | 3 446.54 | 977.85 |
| Other current investments | 1 966.77 | ||||
| Cash and bank deposits | 2 514.29 | 4 576.95 | 6 218.98 | 3 929.36 | 3 158.64 |
| Cash and cash equivalents | 2 514.29 | 4 576.95 | 6 218.98 | 3 929.36 | 5 125.41 |
| Balance sheet total (assets) | 4 632.32 | 8 047.08 | 8 796.96 | 7 975.73 | 6 221.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 2 200.00 | 2 000.00 | ||
| Retained earnings | - 891.44 | - 539.66 | 1 801.47 | 4 662.00 | 5 100.63 |
| Profit of the financial year | 2 091.78 | 3 835.13 | 2 400.53 | 438.63 | 301.68 |
| Shareholders equity total | 3 300.34 | 5 595.47 | 6 302.00 | 5 200.63 | 5 502.31 |
| Provisions | 29.54 | 36.38 | 24.87 | 18.02 | |
| Non-current owed to group member | 61.80 | 66.32 | 75.58 | 3.36 | 3.66 |
| Non-current deferred tax liabilities | 594.09 | 1 070.41 | 716.49 | 159.75 | 117.94 |
| Non-current liabilities total | 655.89 | 1 136.73 | 792.07 | 163.12 | 121.61 |
| Current trade creditors | 57.58 | 151.23 | 82.45 | 92.05 | 124.32 |
| Short-term deferred tax liabilities | 303.51 | 606.79 | 1 070.41 | 716.49 | 159.75 |
| Other non-interest bearing current liabilities | 315.00 | 527.31 | 513.65 | 803.51 | 295.33 |
| Accruals and deferred income | 975.06 | ||||
| Current liabilities total | 676.10 | 1 285.33 | 1 666.51 | 2 587.11 | 579.40 |
| Balance sheet total (liabilities) | 4 632.32 | 8 047.08 | 8 796.96 | 7 975.73 | 6 221.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.