Triba Health ApS — Credit Rating and Financial Key Figures
CVR number: 43280104
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 914.16 | -2 242.23 | - 975.65 |
| Employee benefit expenses | - 918.36 | -2 649.49 | |
| EBIT | -1 914.16 | -3 160.59 | -3 625.14 |
| Other financial income | 0.05 | 0.76 | |
| Other financial expenses | -0.01 | - 288.14 | - 633.33 |
| Pre-tax profit | -1 914.17 | -3 448.67 | -4 257.70 |
| Net earnings | -1 914.17 | -3 448.67 | -4 257.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.95 | 12.72 | |
| Current other receivables | 652.67 | ||
| Short term receivables total | 46.95 | 665.39 | |
| Cash and bank deposits | 124.21 | 190.12 | 440.97 |
| Cash and cash equivalents | 124.21 | 190.12 | 440.97 |
| Balance sheet total (assets) | 171.16 | 190.12 | 1 106.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 914.17 | -5 362.84 | |
| Profit of the financial year | -1 914.17 | -3 448.67 | -4 257.70 |
| Shareholders equity total | -1 874.17 | -5 322.84 | -9 580.54 |
| Non-current liabilities total | |||
| Advances received | 102.66 | ||
| Current trade creditors | 395.33 | 87.14 | 166.82 |
| Current owed to group member | 1 650.00 | 5 253.96 | 10 187.10 |
| Other non-interest bearing current liabilities | 171.86 | 230.33 | |
| Current liabilities total | 2 045.33 | 5 512.96 | 10 686.90 |
| Balance sheet total (liabilities) | 171.16 | 190.12 | 1 106.36 |
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