Trine Tuxen ApS — Credit Rating and Financial Key Figures
CVR number: 39685701
Gammel Kongevej 82, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 063.43 | 1 934.26 | 1 898.94 | 2 521.23 | 2 197.20 |
Employee benefit expenses | -1 015.66 | -1 347.53 | -1 413.60 | -1 895.77 | -1 659.81 |
Total depreciation | -43.27 | -44.94 | -75.27 | -87.25 | -91.72 |
EBIT | 1 004.50 | 541.79 | 410.06 | 538.21 | 445.67 |
Other financial income | 1.16 | 0.03 | 0.01 | 8.19 | 4.06 |
Other financial expenses | -22.52 | -12.51 | -17.33 | -5.91 | -15.52 |
Pre-tax profit | 983.13 | 529.30 | 392.74 | 540.49 | 434.21 |
Income taxes | - 220.29 | - 119.45 | -93.29 | - 123.93 | - 103.65 |
Net earnings | 762.84 | 409.85 | 299.45 | 416.56 | 330.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 86.54 | 43.27 | |||
Intangible assets total | 86.54 | 43.27 | |||
Buildings | 98.33 | 290.85 | 337.70 | 245.98 | |
Tangible assets total | 98.33 | 290.85 | 337.70 | 245.98 | |
Investments total | 22.67 | 30.67 | 88.47 | 89.52 | 89.52 |
Long term receivables total | |||||
Finished products/goods | 597.81 | 759.29 | 1 055.27 | 2 048.83 | 2 607.74 |
Inventories total | 597.81 | 759.29 | 1 055.27 | 2 048.83 | 2 607.74 |
Current trade debtors | 140.13 | 85.45 | 351.67 | 404.90 | 446.54 |
Prepayments and accrued income | 28.38 | 38.25 | |||
Current other receivables | 364.08 | 55.46 | 161.00 | 20.00 | 18.96 |
Short term receivables total | 504.20 | 169.29 | 550.92 | 424.90 | 465.51 |
Cash and bank deposits | 1 909.77 | 1 929.67 | 1 347.43 | 1 048.39 | 654.83 |
Cash and cash equivalents | 1 909.77 | 1 929.67 | 1 347.43 | 1 048.39 | 654.83 |
Balance sheet total (assets) | 3 121.00 | 3 030.52 | 3 332.95 | 3 949.34 | 4 063.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 400.00 | 300.00 | 300.00 | 200.00 | |
Retained earnings | 1 064.32 | 1 427.16 | 1 537.01 | 1 536.46 | 1 753.03 |
Profit of the financial year | 762.84 | 409.85 | 299.45 | 416.56 | 330.56 |
Shareholders equity total | 1 877.16 | 2 287.01 | 2 186.46 | 2 303.02 | 2 333.59 |
Provisions | 19.04 | 13.55 | 11.27 | 12.26 | 12.26 |
Non-current liabilities total | |||||
Current trade creditors | 265.00 | 265.00 | 334.26 | 393.01 | 83.68 |
Current owed to participating | 50.58 | 0.57 | 5.64 | 5.45 | 224.73 |
Current owed to group member | 330.46 | 606.67 | 956.14 | ||
Short-term deferred tax liabilities | 65.81 | 64.94 | 95.57 | 122.95 | 103.65 |
Other non-interest bearing current liabilities | 843.41 | 399.44 | 369.28 | 505.98 | 349.54 |
Current liabilities total | 1 224.79 | 729.95 | 1 135.22 | 1 634.06 | 1 717.74 |
Balance sheet total (liabilities) | 3 121.00 | 3 030.52 | 3 332.95 | 3 949.34 | 4 063.58 |
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