TRECHOMA PROMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 29936692
Rosenvængets Alle 9, 6700 Esbjerg
contact@trechomarecords.dk
tel: 28127143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.08 | 373.74 | 222.95 | 292.12 | 356.51 |
| Employee benefit expenses | - 254.28 | - 320.14 | - 314.01 | - 317.40 | - 295.44 |
| Total depreciation | -3.40 | -3.40 | -3.40 | -3.40 | -3.12 |
| EBIT | -87.60 | 50.20 | -94.46 | -28.67 | 57.95 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -3.73 | -2.69 | -0.62 | -0.28 | -0.42 |
| Pre-tax profit | -91.33 | 47.51 | -95.08 | -28.91 | 57.65 |
| Income taxes | 19.30 | -10.77 | 19.77 | 5.00 | -13.80 |
| Net earnings | -72.03 | 36.74 | -75.31 | -23.91 | 43.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.31 | 9.91 | 6.51 | 3.12 | |
| Tangible assets total | 13.31 | 9.91 | 6.51 | 3.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 22.50 | |||
| Prepayments and accrued income | 19.33 | ||||
| Current deferred tax assets | 56.10 | 45.33 | 65.10 | 70.10 | 56.30 |
| Short term receivables total | 56.10 | 45.33 | 80.10 | 92.60 | 75.63 |
| Cash and bank deposits | 138.14 | 142.79 | 39.27 | 49.11 | 113.29 |
| Cash and cash equivalents | 138.14 | 142.79 | 39.27 | 49.11 | 113.29 |
| Balance sheet total (assets) | 207.54 | 198.03 | 125.89 | 144.83 | 188.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 175.00 | 175.00 | 175.00 | ||
| Other reserves | 175.00 | 175.00 | |||
| Retained earnings | - 177.17 | - 249.20 | - 212.46 | - 287.78 | - 311.69 |
| Profit of the financial year | -72.03 | 36.74 | -75.31 | -23.91 | 43.85 |
| Shareholders equity total | 75.80 | 112.53 | 37.22 | 13.31 | 57.16 |
| Non-current other liabilities | 27.60 | 26.13 | |||
| Non-current deferred tax liabilities | 49.06 | 74.06 | 74.06 | ||
| Non-current liabilities total | 27.60 | 26.13 | 49.06 | 74.06 | 74.06 |
| Current owed to participating | 4.00 | 4.12 | 3.80 | 4.15 | 4.65 |
| Other non-interest bearing current liabilities | 100.14 | 55.24 | 35.80 | 53.31 | 53.05 |
| Current liabilities total | 104.14 | 59.36 | 39.60 | 57.46 | 57.70 |
| Balance sheet total (liabilities) | 207.54 | 198.03 | 125.89 | 144.83 | 188.92 |
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