TRIBITS ApS — Credit Rating and Financial Key Figures
CVR number: 10057469
Sandtoften 8, 7100 Vejle
tel: 70262684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.82 | 843.76 | 822.01 | 1 058.00 | 908.49 |
| Employee benefit expenses | - 506.15 | - 678.70 | - 885.87 | - 504.00 | - 490.64 |
| Total depreciation | -17.00 | -22.33 | -7.10 | -7.00 | -29.07 |
| EBIT | 365.66 | 142.74 | -70.95 | 547.00 | 388.78 |
| Other financial income | 10.97 | 39.00 | 75.78 | ||
| Other financial expenses | -8.80 | -13.24 | -5.01 | -3.00 | -1.24 |
| Pre-tax profit | 356.86 | 129.50 | -65.00 | 583.00 | 463.32 |
| Income taxes | -79.13 | -28.48 | 13.00 | - 130.00 | - 113.23 |
| Net earnings | 277.73 | 101.02 | -51.99 | 453.00 | 350.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | 8.88 | |||
| Machinery and equipment | 17.00 | 30.18 | 23.08 | 43.93 | |
| Tangible assets total | 17.00 | 30.18 | 23.08 | 16.00 | 52.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.91 | 263.76 | 234.08 | 284.00 | 173.30 |
| Current amounts owed by group member comp. | 797.97 | 998.00 | 941.37 | ||
| Prepayments and accrued income | 12.53 | ||||
| Current other receivables | 989.29 | 50.00 | 47.70 | ||
| Current deferred tax assets | 9.46 | 9.12 | 22.12 | 7.00 | |
| Short term receivables total | 311.90 | 1 262.17 | 1 054.17 | 1 339.00 | 1 162.37 |
| Cash and bank deposits | 1 350.96 | 474.03 | 527.35 | 771.00 | 1 209.18 |
| Cash and cash equivalents | 1 350.96 | 474.03 | 527.35 | 771.00 | 1 209.18 |
| Balance sheet total (assets) | 1 679.86 | 1 766.38 | 1 604.60 | 2 126.00 | 2 424.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 428.40 | 706.13 | 807.15 | 755.00 | 1 208.20 |
| Profit of the financial year | 277.73 | 101.02 | -51.99 | 453.00 | 350.09 |
| Shareholders equity total | 831.13 | 932.15 | 880.15 | 1 333.00 | 1 683.30 |
| Provisions | 0.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 74.25 | 247.28 | 250.93 | 195.00 | 284.02 |
| Current owed to participating | 15.88 | ||||
| Current owed to group member | 132.31 | 242.74 | |||
| Short-term deferred tax liabilities | 78.47 | 28.14 | 130.00 | 105.38 | |
| Other non-interest bearing current liabilities | 359.66 | 121.75 | 292.33 | 468.00 | 350.91 |
| Accruals and deferred income | 204.05 | 194.32 | 165.31 | ||
| Current liabilities total | 848.73 | 834.23 | 724.45 | 793.00 | 740.31 |
| Balance sheet total (liabilities) | 1 679.86 | 1 766.38 | 1 604.60 | 2 126.00 | 2 424.35 |
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