tribelex ApS — Credit Rating and Financial Key Figures
CVR number: 40320547
Banegårdsgade 2, 8700 Horsens
niclas@videohorsens.dk
tel: 50307050
www.videohorsens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 706.34 | 949.26 | 1 599.11 | 1 538.39 | 1 687.56 |
| External services | - 371.93 | - 394.93 | - 602.68 | - 983.70 | -1 043.57 |
| Gross profit | 334.40 | 554.33 | 996.43 | 554.69 | 644.00 |
| Employee benefit expenses | -4.95 | -86.16 | - 265.36 | - 272.12 | - 295.34 |
| EBIT | 329.45 | 468.17 | 731.06 | 282.56 | 348.66 |
| Other financial income | 0.02 | 1.36 | |||
| Other financial expenses | -3.63 | -6.93 | -9.11 | -3.04 | -2.18 |
| Pre-tax profit | 325.82 | 461.24 | 721.96 | 279.55 | 347.84 |
| Income taxes | -71.68 | - 101.47 | - 158.83 | -61.50 | -76.52 |
| Net earnings | 254.14 | 359.77 | 563.13 | 218.05 | 271.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.00 | 16.00 | 21.00 | 21.00 | 15.45 |
| Intangible assets total | 16.00 | 16.00 | 21.00 | 21.00 | 15.45 |
| Machinery and equipment | 96.00 | 96.00 | 96.00 | 96.00 | |
| Tangible assets total | 96.00 | 96.00 | 96.00 | 96.00 | |
| Holdings in group member companies | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 |
| Investments total | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 |
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 114.88 | 185.37 | 154.49 | 221.74 | |
| Short term receivables total | 114.88 | 185.37 | 154.49 | 221.74 | |
| Cash and bank deposits | 357.66 | 480.97 | 723.67 | 618.83 | 763.70 |
| Cash and cash equivalents | 357.66 | 480.97 | 723.67 | 618.83 | 763.70 |
| Balance sheet total (assets) | 391.61 | 725.79 | 1 043.99 | 908.26 | 1 119.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | - 350.00 | - 450.00 | - 200.00 | - 200.00 |
| Retained earnings | - 200.00 | 425.05 | 473.17 | 338.38 | 356.43 |
| Profit of the financial year | 254.14 | 359.77 | 563.13 | 218.05 | 271.31 |
| Shareholders equity total | 255.64 | 436.31 | 626.29 | 396.43 | 467.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.06 | 2.06 | 21.17 | 24.86 | 146.56 |
| Current owed to participating | 2.20 | 4.38 | |||
| Current owed to group member | 19.53 | 19.53 | 19.53 | 280.71 | 235.28 |
| Short-term deferred tax liabilities | 71.68 | 204.00 | 272.97 | 61.50 | 76.52 |
| Other non-interest bearing current liabilities | 43.70 | 63.89 | 104.03 | 142.56 | 189.34 |
| Current liabilities total | 135.97 | 289.48 | 417.69 | 511.83 | 652.08 |
| Balance sheet total (liabilities) | 391.61 | 725.79 | 1 043.99 | 908.26 | 1 119.83 |
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