Tribee ApS — Credit Rating and Financial Key Figures
CVR number: 41994649
C.A. Olesens Gade 4, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53.80 | 783.38 | -1.29 |
| Employee benefit expenses | -5.19 | - 862.24 | -3.02 |
| EBIT | 48.61 | -78.86 | -4.31 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.29 | -0.30 | -0.19 |
| Pre-tax profit | 48.32 | -79.16 | -4.49 |
| Net earnings | 48.32 | -79.16 | -4.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.32 | 6.16 | 6.16 |
| Short term receivables total | 11.32 | 6.16 | 6.16 |
| Cash and bank deposits | 86.00 | 70.48 | 47.81 |
| Cash and cash equivalents | 86.00 | 70.48 | 47.81 |
| Balance sheet total (assets) | 97.32 | 76.64 | 53.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.32 | -30.84 | |
| Profit of the financial year | 48.32 | -79.16 | -4.49 |
| Shareholders equity total | 88.32 | 9.16 | 4.67 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 14.50 | 41.94 |
| Other non-interest bearing current liabilities | 52.97 | 7.35 | |
| Current liabilities total | 9.00 | 67.47 | 49.29 |
| Balance sheet total (liabilities) | 97.32 | 76.64 | 53.96 |
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