Tribe Happiness ApS — Credit Rating and Financial Key Figures
CVR number: 39576929
Landemærket 5, 1119 København K
info@tribetakeaway.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.52 | - 884.21 | -2 366.46 | -2 382.11 | -1 014.40 |
| Employee benefit expenses | -43.16 | - 162.68 | -1 480.24 | -1 466.58 | - 414.88 |
| Total depreciation | -6.91 | -6.21 | - 103.53 | -52.10 | |
| EBIT | 8.45 | -1 046.89 | -3 852.92 | -3 952.23 | -1 481.39 |
| Other financial expenses | -1.39 | -51.54 | -57.92 | -93.32 | |
| Pre-tax profit | 8.45 | -1 048.28 | -3 904.46 | -4 010.15 | -1 574.71 |
| Net earnings | 8.45 | -1 048.28 | -3 904.46 | -4 010.15 | -1 574.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.85 | 121.94 | 89.90 | ||
| Tangible assets total | 24.85 | 121.94 | 89.90 | ||
| Investments total | 35.93 | 69.21 | 87.35 | 56.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.76 | 25.39 | 22.64 | ||
| Current other receivables | 9.81 | 188.03 | 292.67 | 132.28 | 33.62 |
| Short term receivables total | 9.81 | 188.03 | 295.43 | 157.67 | 56.26 |
| Cash and bank deposits | 27.21 | 2 148.61 | 1 239.75 | 479.02 | 61.30 |
| Cash and cash equivalents | 27.21 | 2 148.61 | 1 239.75 | 479.02 | 61.30 |
| Balance sheet total (assets) | 37.03 | 2 372.57 | 1 629.24 | 845.98 | 263.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 72.00 | 80.01 | 94.80 | 257.42 |
| Retained earnings | -38.17 | 2 948.28 | 4 116.75 | 3 364.11 | - 112.46 |
| Profit of the financial year | 8.45 | -1 048.28 | -3 904.46 | -4 010.15 | -1 574.71 |
| Shareholders equity total | 20.28 | 1 972.00 | 292.30 | - 551.24 | -1 429.75 |
| Non-current other liabilities | 1 054.15 | ||||
| Non-current deferred tax liabilities | 22.50 | 1 082.06 | 1 167.77 | ||
| Non-current liabilities total | 22.50 | 1 054.15 | 1 082.06 | 1 167.77 | |
| Current loans from credit institutions | 19.52 | ||||
| Current trade creditors | 341.27 | 109.01 | 279.70 | 252.63 | |
| Current owed to participating | 70.00 | ||||
| Other non-interest bearing current liabilities | 16.74 | 36.80 | 173.78 | 35.46 | 183.29 |
| Current liabilities total | 16.74 | 378.07 | 282.79 | 315.15 | 525.45 |
| Balance sheet total (liabilities) | 37.03 | 2 372.57 | 1 629.24 | 845.98 | 263.47 |
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