TRIBEST ApS — Credit Rating and Financial Key Figures
CVR number: 20655909
Svends Alle 64, 2800 Kgs. Lyngby
tel: 44982276
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 294.92 | ||||
| Costs of manufacturing | -1 046.40 | ||||
| Gross profit | 248.52 | 666.26 | 668.94 | 589.84 | 681.07 |
| Costs of management | - 249.05 | ||||
| Wages and salaries | - 799.48 | - 559.89 | - 565.43 | - 660.74 | |
| Social security expenses | -10.50 | -26.58 | -13.33 | -3.72 | |
| EBIT | -0.54 | - 143.71 | 82.47 | 11.07 | 16.61 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.29 | -1.35 | -1.20 | -0.22 | |
| Pre-tax profit | -0.60 | - 145.06 | 81.27 | 10.85 | 16.61 |
| Net earnings | -0.60 | - 145.06 | 81.27 | 10.85 | 16.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.20 | 13.50 | 10.80 | 10.80 | 10.80 |
| Inventories total | 13.20 | 13.50 | 10.80 | 10.80 | 10.80 |
| Current trade debtors | 67.96 | 224.18 | 182.79 | ||
| Prepayments and accrued income | 5.32 | 29.35 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 200.24 | 51.30 | 21.30 | 136.30 | 34.00 |
| Short term receivables total | 273.52 | 80.65 | 255.48 | 146.30 | 226.79 |
| Cash and bank deposits | 86.38 | 222.83 | 76.11 | 164.18 | 184.94 |
| Cash and cash equivalents | 86.38 | 222.83 | 76.11 | 164.18 | 184.94 |
| Balance sheet total (assets) | 378.20 | 322.09 | 347.49 | 326.38 | 427.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.58 | 31.98 | - 113.08 | -31.82 | -20.96 |
| Profit of the financial year | -0.60 | - 145.06 | 81.27 | 10.85 | 16.61 |
| Shareholders equity total | 156.98 | 11.92 | 93.18 | 104.04 | 120.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.38 | 50.82 | 79.55 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 143.83 | 259.35 | 174.76 | 122.34 | 206.98 |
| Current liabilities total | 221.21 | 310.17 | 254.30 | 222.34 | 306.98 |
| Balance sheet total (liabilities) | 378.20 | 322.09 | 347.49 | 326.38 | 427.62 |
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