TRUX Studio ApS — Credit Rating and Financial Key Figures
CVR number: 38156268
Søvej 36, Jels 6630 Rødding
Michael@truxstudio.com
tel: 40502467
www.truxstudio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 297.52 | 294.34 | 1 106.92 | 692.00 | 600.76 |
| Employee benefit expenses | - 676.41 | - 348.59 | - 286.97 | - 325.00 | - 607.75 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | - 294.94 | - 229.30 | - 209.33 | - 147.00 | - 151.91 |
| EBIT | 326.17 | - 283.56 | 610.63 | 220.00 | - 158.89 |
| Other financial income | 8.50 | 16.60 | 0.04 | 224.56 | |
| Other financial expenses | -12.59 | -4.07 | -27.74 | -25.00 | -1 030.12 |
| Pre-tax profit | 322.08 | - 271.03 | 582.93 | 195.00 | - 964.45 |
| Income taxes | -72.99 | 58.50 | -36.53 | -43.00 | 11.21 |
| Net earnings | 249.09 | - 212.53 | 546.40 | 152.00 | - 953.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 129.03 | 721.06 | 533.53 | 386.00 | 234.52 |
| Tangible assets total | 1 129.03 | 721.06 | 533.53 | 386.00 | 234.52 |
| Investments total | 2.60 | ||||
| Non-current loans receivable | 2.60 | ||||
| Long term receivables total | 2.60 | ||||
| Inventories total | |||||
| Current trade debtors | 65.06 | 107.69 | 107.06 | 8.00 | 81.79 |
| Current amounts owed by group member comp. | 329.71 | ||||
| Prepayments and accrued income | 28.48 | 21.13 | 15.32 | 26.00 | 156.63 |
| Current other receivables | 544.84 | 1 091.42 | 1 165.00 | ||
| Current deferred tax assets | 27.50 | 7.03 | 6.00 | 17.41 | |
| Short term receivables total | 423.26 | 701.16 | 1 220.83 | 1 205.00 | 255.82 |
| Cash and bank deposits | 308.76 | 79.83 | 61.74 | 123.00 | 124.49 |
| Cash and cash equivalents | 308.76 | 79.83 | 61.74 | 123.00 | 124.49 |
| Balance sheet total (assets) | 1 863.65 | 1 504.65 | 1 816.10 | 1 714.00 | 614.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 172.66 | 421.75 | 209.22 | 756.00 | 908.09 |
| Profit of the financial year | 249.09 | - 212.53 | 546.40 | 152.00 | - 953.25 |
| Shareholders equity total | 471.75 | 259.22 | 805.62 | 958.00 | 4.84 |
| Provisions | 47.00 | ||||
| Non-current leasing loans | 604.07 | 231.00 | 130.82 | ||
| Non-current owed to group member | 55.71 | 49.51 | 65.00 | 263.87 | |
| Non-current other liabilities | 516.88 | 370.52 | -47.00 | ||
| Non-current deferred tax liabilities | 47.00 | ||||
| Non-current liabilities total | 604.07 | 572.60 | 420.03 | 296.00 | 394.69 |
| Current loans from credit institutions | 171.07 | 136.57 | 140.00 | 100.00 | |
| Current trade creditors | 197.51 | 184.37 | 95.91 | 66.00 | 40.00 |
| Current owed to participating | 22.40 | 22.00 | 26.35 | 20.00 | |
| Short-term deferred tax liabilities | 62.00 | 33.46 | |||
| Other non-interest bearing current liabilities | 458.93 | 295.38 | 298.16 | 234.00 | 75.29 |
| Current liabilities total | 740.83 | 672.83 | 590.45 | 460.00 | 215.29 |
| Balance sheet total (liabilities) | 1 863.65 | 1 504.65 | 1 816.10 | 1 714.00 | 614.82 |
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