High Performance Tribe ApS — Credit Rating and Financial Key Figures
CVR number: 40505334
Søndergade 74, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.30 | 165.17 | 6.20 | 76.64 | -87.91 |
| Total depreciation | -45.58 | - 137.88 | -11.68 | ||
| EBIT | -21.29 | 27.30 | -5.48 | 76.64 | -87.91 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.83 | -13.79 | -0.22 | -3.32 | -2.20 |
| Pre-tax profit | -24.12 | 13.50 | -5.70 | 73.33 | -89.96 |
| Income taxes | 5.13 | -3.00 | -16.74 | 19.79 | |
| Net earnings | -18.99 | 10.51 | -5.70 | 56.58 | -70.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 779.42 | 641.54 | |||
| Tangible assets total | 779.42 | 641.54 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current trade debtors | 124.88 | 100.38 | |||
| Current other receivables | 48.84 | 3.26 | 7.26 | 9.46 | 12.25 |
| Current deferred tax assets | 5.13 | 19.79 | |||
| Short term receivables total | 53.97 | 3.26 | 132.13 | 109.83 | 32.04 |
| Cash and bank deposits | 28.04 | 45.45 | 62.47 | 13.11 | 17.22 |
| Cash and cash equivalents | 28.04 | 45.45 | 62.47 | 13.11 | 17.22 |
| Balance sheet total (assets) | 873.42 | 690.25 | 194.60 | 122.94 | 49.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.99 | -8.49 | -14.18 | 42.40 | |
| Profit of the financial year | -18.99 | 10.51 | -5.70 | 56.58 | -70.17 |
| Shareholders equity total | 21.01 | 31.51 | 25.82 | 82.40 | 12.23 |
| Provisions | 468.65 | ||||
| Non-current leasing loans | 468.65 | ||||
| Non-current other liabilities | 468.65 | 297.83 | |||
| Non-current liabilities total | 937.31 | 297.83 | |||
| Current loans from credit institutions | 50.00 | ||||
| Current trade creditors | 6.00 | 39.32 | 161.96 | ||
| Current owed to participating | 271.59 | ||||
| Current owed to group member | 19.83 | ||||
| Short-term deferred tax liabilities | 17.48 | 16.74 | |||
| Other non-interest bearing current liabilities | 377.76 | 6.82 | 23.06 | 0.46 | |
| Current liabilities total | 383.76 | 360.91 | 168.78 | 40.54 | 37.03 |
| Balance sheet total (liabilities) | 1 810.73 | 690.25 | 194.60 | 122.94 | 49.26 |
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