Tribaeka ApS — Credit Rating and Financial Key Figures
CVR number: 38756303
Bohlendachvej 10, 1437 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -9.11 | -8.75 | -13.91 | -9.38 |
| EBIT | -8.87 | -9.11 | -8.75 | -13.91 | -9.38 |
| Other financial income | 2.73 | 0.01 | |||
| Other financial expenses | -0.08 | -0.07 | - 186.81 | -2.26 | -0.00 |
| Income from other inv. held as non-curr. assets | 228.19 | 137.60 | 1.39 | 134.17 | 116.38 |
| Pre-tax profit | 219.24 | 128.42 | - 194.17 | 120.72 | 107.01 |
| Income taxes | -48.22 | -28.25 | 42.72 | -26.56 | -39.59 |
| Net earnings | 171.01 | 100.17 | - 151.45 | 94.16 | 67.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 779.43 | 811.32 | 624.58 | 691.97 | 793.05 |
| Long term receivables total | 779.43 | 811.32 | 624.58 | 691.97 | 793.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.35 | 7.45 | 7.45 | 7.45 | |
| Current deferred tax assets | 42.72 | 16.16 | |||
| Short term receivables total | 35.35 | 50.17 | 23.61 | 7.45 | |
| Cash and bank deposits | 15.94 | 28.90 | 21.13 | 3.45 | 9.38 |
| Cash and cash equivalents | 15.94 | 28.90 | 21.13 | 3.45 | 9.38 |
| Balance sheet total (assets) | 795.37 | 875.57 | 695.87 | 719.03 | 809.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | -28.87 | 142.15 | 167.32 | 15.87 | 110.03 |
| Profit of the financial year | 171.01 | 100.17 | - 151.45 | 94.16 | 67.42 |
| Shareholders equity total | 742.15 | 842.32 | 690.87 | 710.03 | 777.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 48.22 | 28.25 | 23.43 | ||
| Current liabilities total | 53.22 | 33.25 | 5.00 | 9.00 | 32.43 |
| Balance sheet total (liabilities) | 795.37 | 875.57 | 695.87 | 719.03 | 809.88 |
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