Tribute ApS — Credit Rating and Financial Key Figures
CVR number: 36922273
Rosenborggade 19, 1130 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | 46.31 | 10.62 | -17.23 | -15.30 |
| Total depreciation | -5.62 | -5.62 | |||
| EBIT | -15.31 | 40.69 | 10.62 | -17.23 | -15.30 |
| Other financial income | 0.04 | 0.10 | |||
| Other financial expenses | -0.14 | -1.34 | -0.41 | -0.07 | |
| Pre-tax profit | -15.45 | 39.35 | 10.21 | -17.20 | -15.27 |
| Income taxes | -1.14 | -1.10 | -0.05 | ||
| Net earnings | -16.59 | 39.35 | 9.11 | -17.24 | -15.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.62 | ||||
| Tangible assets total | 5.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.92 | 10.30 | 1.50 | ||
| Short term receivables total | 1.92 | 10.30 | 1.50 | ||
| Cash and bank deposits | 10.09 | 85.16 | 68.84 | 45.64 | 33.37 |
| Cash and cash equivalents | 10.09 | 85.16 | 68.84 | 45.64 | 33.37 |
| Balance sheet total (assets) | 17.63 | 95.46 | 68.84 | 47.14 | 33.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.77 | 9.88 | -7.36 | ||
| Retained earnings | -21.98 | -38.57 | |||
| Profit of the financial year | -16.59 | 39.35 | 9.11 | -17.24 | -15.27 |
| Shareholders equity total | 11.43 | 50.77 | 59.89 | 42.64 | 27.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.99 | ||||
| Current owed to participating | 1.20 | ||||
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 6.20 | 3.36 | |||
| Accruals and deferred income | 3.50 | 4.50 | 4.50 | 6.00 | |
| Current liabilities total | 6.20 | 44.69 | 8.96 | 4.50 | 6.00 |
| Balance sheet total (liabilities) | 17.63 | 95.46 | 68.84 | 47.14 | 33.37 |
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