TRIBIZ ApS — Credit Rating and Financial Key Figures
CVR number: 31428084
Christian X's Vej 12 Q, 8260 Viby J
marianne@tjek-op.dk
tel: 27212449
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.16 | -0.89 | 70.95 | 77.07 | - 224.73 |
| EBIT | 23.16 | -0.89 | 70.95 | 77.07 | - 224.73 |
| Other financial income | 0.10 | 0.00 | |||
| Other financial expenses | -10.86 | -9.98 | -65.29 | -26.67 | -17.09 |
| Pre-tax profit | 12.40 | -10.86 | 5.66 | 50.40 | - 241.81 |
| Income taxes | -2.73 | 0.02 | -10.10 | ||
| Net earnings | 9.67 | -10.84 | 5.66 | 40.30 | - 241.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 125.15 | 1 125.15 | 1 125.15 | 1 125.15 | |
| Machinery and equipment | 38.04 | ||||
| Tangible assets total | 1 163.19 | 1 125.15 | 1 125.15 | 1 125.15 | |
| Other non-current investments | 0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.96 | ||||
| Current other receivables | 7.50 | 21.09 | 5.00 | 2.00 | 3.75 |
| Short term receivables total | 12.47 | 21.09 | 5.00 | 2.00 | 3.75 |
| Cash and bank deposits | 0.33 | 5.03 | 0.34 | 4.48 | 53.31 |
| Cash and cash equivalents | 0.33 | 5.03 | 0.34 | 4.48 | 53.31 |
| Balance sheet total (assets) | 1 175.99 | 1 151.27 | 1 130.50 | 1 131.63 | 57.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.06 | 81.73 | 49.87 | 55.53 | 95.83 |
| Profit of the financial year | 9.67 | -10.84 | 5.66 | 40.30 | - 241.81 |
| Shareholders equity total | 206.73 | 195.89 | 180.53 | 220.83 | -20.98 |
| Provisions | - 500.67 | ||||
| Non-current loans from credit institutions | 500.67 | 475.34 | 449.97 | 424.65 | |
| Non-current liabilities total | 500.67 | 475.34 | 449.97 | 424.65 | |
| Current trade creditors | 6.25 | 9.25 | 9.25 | ||
| Other non-interest bearing current liabilities | 969.25 | 473.79 | 490.75 | 476.91 | 78.05 |
| Current liabilities total | 969.25 | 480.04 | 500.00 | 486.16 | 78.05 |
| Balance sheet total (liabilities) | 1 175.99 | 1 151.27 | 1 130.50 | 1 131.63 | 57.06 |
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