TUEN MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 14826890
Europavej 3, Tuen 9881 Bindslev
tel: 98932024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.53 | 367.82 | 201.40 | 28.34 | 50.22 |
| Total depreciation | -18.75 | -18.75 | -18.75 | -18.75 | |
| EBIT | 24.53 | 349.07 | 182.65 | 9.59 | 31.47 |
| Other financial income | 0.77 | 9.79 | |||
| Other financial expenses | -11.83 | -5.69 | -6.70 | -0.13 | -0.02 |
| Pre-tax profit | 12.70 | 343.38 | 176.71 | 9.47 | 41.23 |
| Income taxes | -4.63 | -75.55 | -42.65 | -1.39 | -13.18 |
| Net earnings | 8.08 | 267.83 | 134.06 | 8.08 | 28.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 56.25 | 37.50 | 18.75 | |
| Tangible assets total | 75.00 | 56.25 | 37.50 | 18.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 43.75 | 45.44 | 58.44 | |
| Current other receivables | 13.68 | 22.06 | 4.41 | 234.82 | 185.55 |
| Current deferred tax assets | 5.85 | 9.73 | |||
| Short term receivables total | 38.68 | 65.81 | 49.84 | 299.11 | 195.28 |
| Cash and bank deposits | 722.67 | 1 020.32 | 1 198.06 | 903.27 | 1 026.04 |
| Cash and cash equivalents | 722.67 | 1 020.32 | 1 198.06 | 903.27 | 1 026.04 |
| Balance sheet total (assets) | 836.35 | 1 142.38 | 1 285.40 | 1 221.13 | 1 221.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.60 | 56.60 | 56.60 | 67.50 | |
| Retained earnings | 388.14 | 339.62 | 550.85 | 628.30 | 568.88 |
| Profit of the financial year | 8.08 | 267.83 | 134.06 | 8.08 | 28.05 |
| Shareholders equity total | 521.22 | 789.05 | 866.50 | 817.98 | 789.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 290.76 | 290.76 | 332.24 | 373.56 | 414.87 |
| Short-term deferred tax liabilities | 8.22 | 46.43 | 70.51 | 13.44 | |
| Other non-interest bearing current liabilities | 16.15 | 16.15 | 16.15 | 16.15 | 17.00 |
| Current liabilities total | 315.13 | 353.34 | 418.90 | 403.15 | 431.87 |
| Balance sheet total (liabilities) | 836.35 | 1 142.38 | 1 285.40 | 1 221.13 | 1 221.31 |
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