TRIBODAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32942008
Søndervang 4, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.98 | 478.59 | 401.87 | 353.50 | -12.39 |
| Wages and salaries | - 125.53 | ||||
| Social security expenses | -52.15 | ||||
| Employee benefit expenses | - 401.64 | - 350.21 | - 301.02 | - 198.23 | |
| Total depreciation | -20.00 | ||||
| EBIT | 149.30 | 76.94 | 51.66 | 52.48 | - 230.63 |
| Other financial expenses | -0.04 | -0.93 | -0.72 | -0.21 | -0.73 |
| Reduction non-current investment assets | -73.49 | -30.56 | -30.95 | -40.27 | |
| Pre-tax profit | 149.27 | 2.53 | 20.38 | 21.32 | - 271.63 |
| Income taxes | -32.84 | -13.78 | -4.48 | -4.69 | |
| Net earnings | 116.43 | -11.25 | 15.89 | 16.63 | - 271.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 40.00 | |||
| Tangible assets total | 60.00 | 40.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 175.82 | 198.51 | 181.57 | 160.20 | 132.51 |
| Inventories total | 175.82 | 198.51 | 181.57 | 160.20 | 132.51 |
| Current other receivables | 12.00 | 31.17 | 6.75 | 20.75 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 12.00 | 31.17 | 6.75 | 24.75 | |
| Other current investments | 28.76 | 20.55 | 39.21 | 23.15 | |
| Cash and bank deposits | 36.29 | 101.20 | 113.75 | 66.21 | |
| Cash and cash equivalents | 65.05 | 121.74 | 152.96 | 89.36 | |
| Balance sheet total (assets) | 252.87 | 351.42 | 341.29 | 309.57 | 197.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.80 | 137.23 | 125.98 | 141.88 | 158.50 |
| Profit of the financial year | 116.43 | -11.25 | 15.89 | 16.63 | - 271.63 |
| Shareholders equity total | 187.23 | 175.98 | 191.88 | 208.50 | -63.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.82 | ||||
| Current trade creditors | 15.43 | 13.50 | 22.26 | 21.45 | 4.68 |
| Current owed to participating | 1.05 | 6.68 | 13.34 | 13.67 | 125.56 |
| Short-term deferred tax liabilities | 14.16 | 4.69 | |||
| Other non-interest bearing current liabilities | 34.99 | 155.26 | 113.81 | 61.25 | 15.32 |
| Current liabilities total | 65.64 | 175.44 | 149.41 | 101.06 | 260.38 |
| Balance sheet total (liabilities) | 252.87 | 351.42 | 341.29 | 309.57 | 197.26 |
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