T.REX MUSIC K/S — Credit Rating and Financial Key Figures
CVR number: 26979412
Åbenrå 33, 1124 København K
tel: 33317507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.42 | 52.93 | -3.42 | 22.01 | -9.24 |
| Total depreciation | -22.76 | -22.76 | -48.16 | -38.64 | -15.40 |
| EBIT | 174.66 | 30.17 | -51.58 | -16.63 | -24.64 |
| Other financial income | 0.03 | 0.36 | |||
| Other financial expenses | -7.35 | 7.36 | -7.60 | -3.08 | -2.60 |
| Pre-tax profit | 167.31 | 22.82 | -59.18 | -19.68 | -26.88 |
| Net earnings | 167.31 | 22.82 | -59.18 | -19.68 | -26.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.80 | 108.04 | 59.89 | 21.25 | 5.85 |
| Tangible assets total | 130.80 | 108.04 | 59.89 | 21.25 | 5.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | 37.50 | ||
| Current other receivables | 7.56 | 7.50 | 26.92 | 25.64 | 27.14 |
| Short term receivables total | 70.06 | 70.00 | 26.92 | 63.14 | 27.14 |
| Cash and bank deposits | 317.43 | 222.38 | 171.94 | 129.65 | 132.74 |
| Cash and cash equivalents | 317.43 | 222.38 | 171.94 | 129.65 | 132.74 |
| Balance sheet total (assets) | 518.29 | 400.43 | 258.75 | 214.05 | 165.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | 230.80 | 358.11 | 298.43 | 209.25 | 173.10 |
| Profit of the financial year | 167.31 | 22.82 | -59.18 | -19.68 | -26.88 |
| Shareholders equity total | 413.11 | 395.93 | 254.25 | 204.57 | 161.22 |
| Non-current liabilities total | |||||
| Current bonds | 9.47 | 4.51 | |||
| Current trade creditors | 72.50 | ||||
| Other non-interest bearing current liabilities | 32.68 | 4.50 | 4.50 | ||
| Current liabilities total | 105.18 | 4.50 | 4.50 | 9.47 | 4.51 |
| Balance sheet total (liabilities) | 518.29 | 400.43 | 258.75 | 214.05 | 165.73 |
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