TRUX Studio ApS — Credit Rating and Financial Key Figures
CVR number: 38156268
Heibergsgade 36, 8000 Aarhus C
nicky@truxstudio.com
tel: 26824282
www.truxstudio.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.04 | 1 297.52 | 294.34 | 1 106.92 | 793.69 |
| Employee benefit expenses | - 489.60 | - 676.41 | - 348.59 | - 286.97 | - 426.11 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | - 263.15 | - 294.94 | - 229.30 | - 209.33 | - 147.11 |
| EBIT | 221.30 | 326.17 | - 283.56 | 610.63 | 220.48 |
| Other financial income | 0.00 | 8.50 | 16.60 | 0.04 | |
| Other financial expenses | -31.32 | -12.59 | -4.07 | -27.74 | -25.19 |
| Pre-tax profit | 189.98 | 322.08 | - 271.03 | 582.93 | 195.29 |
| Income taxes | -41.52 | -72.99 | 58.50 | -36.53 | -42.82 |
| Net earnings | 148.47 | 249.09 | - 212.53 | 546.40 | 152.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 404.97 | 1 129.03 | 721.06 | 533.53 | 386.42 |
| Tangible assets total | 1 404.97 | 1 129.03 | 721.06 | 533.53 | 386.42 |
| Other receivables | 2.60 | ||||
| Investments total | 2.60 | ||||
| Non-current loans receivable | 2.60 | ||||
| Long term receivables total | 2.60 | ||||
| Inventories total | |||||
| Current trade debtors | 78.53 | 65.06 | 107.69 | 107.06 | 8.16 |
| Current amounts owed by group member comp. | 44.64 | 329.71 | |||
| Prepayments and accrued income | 10.93 | 28.48 | 21.13 | 15.32 | 26.24 |
| Current other receivables | 51.96 | 544.84 | 1 091.42 | 1 165.22 | |
| Current deferred tax assets | 27.50 | 7.03 | 6.20 | ||
| Short term receivables total | 186.06 | 423.26 | 701.16 | 1 220.83 | 1 205.81 |
| Cash and bank deposits | 325.22 | 308.76 | 79.83 | 61.74 | 122.78 |
| Cash and cash equivalents | 325.22 | 308.76 | 79.83 | 61.74 | 122.78 |
| Balance sheet total (assets) | 1 916.25 | 1 863.65 | 1 504.65 | 1 816.10 | 1 715.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 329.19 | 172.66 | 421.75 | 209.22 | 755.62 |
| Profit of the financial year | 148.47 | 249.09 | - 212.53 | 546.40 | 152.47 |
| Shareholders equity total | 527.66 | 471.75 | 259.22 | 805.62 | 958.09 |
| Provisions | 50.00 | 47.00 | |||
| Non-current leasing loans | 819.44 | 604.07 | |||
| Non-current owed to group member | 55.71 | 49.51 | 64.87 | ||
| Non-current other liabilities | 516.88 | 370.52 | 230.82 | ||
| Non-current liabilities total | 819.44 | 604.07 | 572.60 | 420.03 | 295.69 |
| Current loans from credit institutions | 171.07 | 136.57 | 139.98 | ||
| Current trade creditors | 237.97 | 197.51 | 184.37 | 95.91 | 66.18 |
| Current owed to participating | 27.28 | 22.40 | 22.00 | 26.35 | 20.05 |
| Short-term deferred tax liabilities | 42.25 | 62.00 | 33.46 | 46.72 | |
| Other non-interest bearing current liabilities | 211.65 | 458.93 | 295.38 | 298.16 | 188.30 |
| Current liabilities total | 519.16 | 740.83 | 672.83 | 590.45 | 461.23 |
| Balance sheet total (liabilities) | 1 916.25 | 1 863.65 | 1 504.65 | 1 816.10 | 1 715.01 |
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