T.REX MUSIC K/S — Credit Rating and Financial Key Figures
CVR number: 26979412
Åbenrå 33, 1124 København K
tel: 33317507
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.84 | 197.42 | 52.93 | -3.42 | 22.01 |
| Total depreciation | -27.71 | -22.76 | -22.76 | -48.16 | -38.64 |
| EBIT | 195.13 | 174.66 | 30.17 | -51.58 | -16.63 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -6.89 | -7.35 | 7.36 | -7.60 | -3.08 |
| Pre-tax profit | 188.24 | 167.31 | 22.82 | -59.18 | -19.68 |
| Net earnings | 188.24 | 167.31 | 22.82 | -59.18 | -19.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.55 | 130.80 | 108.04 | 59.89 | 21.25 |
| Tangible assets total | 153.55 | 130.80 | 108.04 | 59.89 | 21.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | 37.50 | ||
| Current other receivables | 3.81 | 7.56 | 7.50 | 26.92 | 25.64 |
| Short term receivables total | 3.81 | 70.06 | 70.00 | 26.92 | 63.14 |
| Cash and bank deposits | 256.75 | 317.43 | 222.38 | 171.94 | 129.65 |
| Cash and cash equivalents | 256.75 | 317.43 | 222.38 | 171.94 | 129.65 |
| Balance sheet total (assets) | 414.12 | 518.29 | 400.43 | 258.75 | 214.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | 188.06 | 230.80 | 358.11 | 298.43 | 209.25 |
| Profit of the financial year | 188.24 | 167.31 | 22.82 | -59.18 | -19.68 |
| Shareholders equity total | 391.30 | 413.11 | 395.93 | 254.25 | 204.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.50 | ||||
| Other non-interest bearing current liabilities | 22.82 | 32.68 | 4.50 | 4.50 | 9.47 |
| Current liabilities total | 22.82 | 105.18 | 4.50 | 4.50 | 9.47 |
| Balance sheet total (liabilities) | 414.12 | 518.29 | 400.43 | 258.75 | 214.05 |
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