Trine Tuxen ApS — Credit Rating and Financial Key Figures

CVR number: 39685701
Gammel Kongevej 82, 1850 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 063.431 934.261 898.942 521.232 197.20
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
EBIT1 004.50541.79410.06538.21445.67
Other financial income1.160.030.018.194.06
Other financial expenses-22.52-12.51-17.33-5.91-15.52
Pre-tax profit983.13529.30392.74540.49434.21
Income taxes- 220.29- 119.45-93.29- 123.93- 103.65
Net earnings762.84409.85299.45416.56330.56

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill86.5443.27
Intangible assets total86.5443.27
Buildings98.33290.85337.70245.98
Tangible assets total98.33290.85337.70245.98
Investments total22.6730.6788.4789.5289.52
Long term receivables total
Finished products/goods597.81759.291 055.272 048.832 607.74
Inventories total597.81759.291 055.272 048.832 607.74
Current trade debtors140.1385.45351.67404.90446.54
Prepayments and accrued income28.3838.25
Current other receivables364.0855.46161.0020.0018.96
Short term receivables total504.20169.29550.92424.90465.51
Cash and bank deposits1 909.771 929.671 347.431 048.39654.83
Cash and cash equivalents1 909.771 929.671 347.431 048.39654.83
Balance sheet total (assets)3 121.003 030.523 332.953 949.344 063.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00300.00300.00200.00
Retained earnings1 064.321 427.161 537.011 536.461 753.03
Profit of the financial year762.84409.85299.45416.56330.56
Shareholders equity total1 877.162 287.012 186.462 303.022 333.59
Provisions19.0413.5511.2712.2612.26
Non-current liabilities total
Current trade creditors265.00265.00334.26393.0183.68
Current owed to participating50.580.575.645.45224.73
Current owed to group member330.46606.67956.14
Short-term deferred tax liabilities65.8164.9495.57122.95103.65
Other non-interest bearing current liabilities843.41399.44369.28505.98349.54
Current liabilities total1 224.79729.951 135.221 634.061 717.74
Balance sheet total (liabilities)3 121.003 030.523 332.953 949.344 063.58
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