TRIBUNEN 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26727820
Gravene 14 B, 6100 Haderslev
claus@tribunen.dk
tel: 30528279
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.00 | 1 158.00 | 1 190.22 | 834.37 | 1 065.77 |
| Employee benefit expenses | - 264.00 | - 354.00 | -1 085.74 | - 944.59 | - 957.17 |
| Total depreciation | -15.00 | -11.00 | -13.93 | -9.09 | -13.93 |
| EBIT | 287.00 | 793.00 | 90.55 | - 119.31 | 94.68 |
| Other financial income | 2.04 | 0.06 | 0.14 | ||
| Other financial expenses | -7.00 | -6.00 | -11.58 | -6.65 | -2.69 |
| Income from other inv. held as non-curr. assets | 1.55 | ||||
| Net income from associates (fin.) | 40.00 | 2.00 | 14.94 | 74.99 | |
| Pre-tax profit | 320.00 | 789.00 | 82.56 | - 110.96 | 167.12 |
| Income taxes | -56.00 | - 175.00 | -17.92 | 28.37 | -26.80 |
| Net earnings | 264.00 | 614.00 | 64.63 | -82.60 | 140.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.00 | ||||
| Machinery and equipment | 12.00 | 55.71 | 46.62 | 32.70 | |
| Tangible assets total | 13.00 | 55.71 | 46.62 | 32.70 | |
| Holdings in group member companies | 128.00 | 130.00 | 131.81 | 146.75 | 221.74 |
| Investments total | 191.00 | 193.00 | 194.81 | 209.75 | 284.74 |
| Long term receivables total | |||||
| Finished products/goods | 46.00 | 78.00 | 81.29 | 74.61 | 99.70 |
| Inventories total | 46.00 | 78.00 | 81.29 | 74.61 | 99.70 |
| Current amounts owed by group member comp. | 12.00 | 195.73 | 72.15 | 50.68 | |
| Current other receivables | 230.00 | 11.00 | 13.70 | 11.00 | 11.00 |
| Current deferred tax assets | 28.37 | 1.57 | |||
| Short term receivables total | 230.00 | 23.00 | 209.43 | 111.52 | 63.25 |
| Cash and bank deposits | 29.00 | 431.00 | 169.50 | 84.88 | 95.52 |
| Cash and cash equivalents | 29.00 | 431.00 | 169.50 | 84.88 | 95.52 |
| Balance sheet total (assets) | 509.00 | 725.00 | 710.75 | 527.39 | 575.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 23.00 | 25.00 | 26.81 | 26.81 | 101.80 |
| Retained earnings | - 608.00 | - 346.00 | 267.21 | 331.85 | 174.26 |
| Profit of the financial year | 264.00 | 614.00 | 64.63 | -82.60 | 140.32 |
| Shareholders equity total | - 196.00 | 418.00 | 483.66 | 401.06 | 541.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.00 | ||||
| Current trade creditors | 0.57 | ||||
| Current owed to participating | 398.00 | 3.00 | |||
| Short-term deferred tax liabilities | 55.00 | 175.00 | 7.92 | ||
| Other non-interest bearing current liabilities | 165.00 | 129.00 | 219.17 | 126.33 | 33.95 |
| Current liabilities total | 705.00 | 307.00 | 227.09 | 126.33 | 34.52 |
| Balance sheet total (liabilities) | 509.00 | 725.00 | 710.75 | 527.39 | 575.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.