TRIBUNE-UDLEJNING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36027347
Viborg Hovedvej 102, Hammer 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.05 | 14.71 | 4.52 | 36.86 | 24.96 |
| EBIT | 0.05 | 14.71 | 4.52 | 36.86 | 24.96 |
| Other financial income | 2.92 | 4.06 | 0.06 | 0.23 | 0.62 |
| Other financial expenses | -1.59 | -1.02 | -1.35 | -1.90 | -0.78 |
| Pre-tax profit | 1.38 | 17.76 | 3.23 | 35.20 | 24.80 |
| Income taxes | 2.92 | -3.89 | -0.70 | -8.30 | -5.61 |
| Net earnings | 4.30 | 13.87 | 2.52 | 26.89 | 19.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.69 | 63.69 | 104.94 | 90.47 | |
| Current amounts owed by group member comp. | 61.38 | 2.50 | 9.00 | 9.00 | |
| Prepayments and accrued income | 2.54 | ||||
| Current other receivables | 4.03 | 1.37 | |||
| Current deferred tax assets | 2.92 | ||||
| Short term receivables total | 64.30 | 16.19 | 79.26 | 113.94 | 91.84 |
| Cash and bank deposits | 0.23 | 61.36 | 0.27 | 9.95 | 47.07 |
| Cash and cash equivalents | 0.23 | 61.36 | 0.27 | 9.95 | 47.07 |
| Balance sheet total (assets) | 64.53 | 77.55 | 79.52 | 123.89 | 138.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.83 | -15.53 | -1.66 | 0.86 | 27.75 |
| Profit of the financial year | 4.30 | 13.87 | 2.52 | 26.89 | 19.19 |
| Shareholders equity total | 34.47 | 48.34 | 50.86 | 77.76 | 96.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.43 | 7.94 | 10.02 | 18.19 | 23.44 |
| Short-term deferred tax liabilities | 0.97 | 0.70 | 8.27 | 5.61 | |
| Other non-interest bearing current liabilities | 16.63 | 20.31 | 17.93 | 19.68 | 12.91 |
| Current liabilities total | 30.06 | 29.21 | 28.66 | 46.14 | 41.96 |
| Balance sheet total (liabilities) | 64.53 | 77.55 | 79.52 | 123.89 | 138.91 |
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