TRIBITS ApS — Credit Rating and Financial Key Figures
CVR number: 10057469
Sandtoften 8, 7100 Vejle
tel: 70262684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.92 | 888.82 | 843.76 | 822.01 | 1 044.33 |
| Employee benefit expenses | - 687.51 | - 506.15 | - 678.70 | - 885.87 | - 490.56 |
| Total depreciation | -19.11 | -17.00 | -22.33 | -7.10 | -7.10 |
| EBIT | 340.30 | 365.66 | 142.74 | -70.95 | 546.66 |
| Other financial income | 0.20 | 10.97 | 39.04 | ||
| Other financial expenses | -9.71 | -8.80 | -13.24 | -5.01 | -3.08 |
| Pre-tax profit | 330.80 | 356.86 | 129.50 | -65.00 | 582.62 |
| Income taxes | -73.79 | -79.13 | -28.48 | 13.00 | - 129.57 |
| Net earnings | 257.01 | 277.73 | 101.02 | -51.99 | 453.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 17.00 | 30.18 | 23.08 | 15.98 |
| Tangible assets total | 34.00 | 17.00 | 30.18 | 23.08 | 15.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.09 | 289.91 | 263.76 | 234.08 | 283.84 |
| Current amounts owed by group member comp. | 797.97 | 998.09 | |||
| Prepayments and accrued income | 14.46 | 12.53 | |||
| Current other receivables | 989.29 | 49.91 | |||
| Current deferred tax assets | 10.12 | 9.46 | 9.12 | 22.12 | 7.10 |
| Short term receivables total | 270.67 | 311.90 | 1 262.17 | 1 054.17 | 1 338.94 |
| Cash and bank deposits | 1 293.82 | 1 350.96 | 474.03 | 527.35 | 771.11 |
| Cash and cash equivalents | 1 293.82 | 1 350.96 | 474.03 | 527.35 | 771.11 |
| Balance sheet total (assets) | 1 598.49 | 1 679.86 | 1 766.38 | 1 604.60 | 2 126.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 171.39 | 428.40 | 706.13 | 807.15 | 755.15 |
| Profit of the financial year | 257.01 | 277.73 | 101.02 | -51.99 | 453.05 |
| Shareholders equity total | 553.40 | 831.13 | 932.15 | 880.15 | 1 333.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 362.48 | 74.25 | 247.28 | 250.93 | 195.36 |
| Current owed to participating | 15.88 | 16.67 | |||
| Current owed to group member | 75.94 | 132.31 | 242.74 | ||
| Short-term deferred tax liabilities | 53.24 | 78.47 | 28.14 | 129.93 | |
| Other non-interest bearing current liabilities | 435.17 | 359.66 | 121.75 | 292.33 | 234.50 |
| Accruals and deferred income | 118.26 | 204.05 | 194.32 | 165.31 | 216.36 |
| Current liabilities total | 1 045.09 | 848.73 | 834.23 | 724.45 | 792.83 |
| Balance sheet total (liabilities) | 1 598.49 | 1 679.86 | 1 766.38 | 1 604.60 | 2 126.03 |
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