TRIBECA NV ApS — Credit Rating and Financial Key Figures
CVR number: 30347927
Bygmestervej 2, 2400 København NV
tel: 35851050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 458.83 | ||||
| Gross profit | 5 466.83 | 2 681.94 | 3 112.60 | 1 258.85 | 3 458.83 |
| Employee benefit expenses | -5 445.96 | -3 071.67 | -1 972.01 | - 872.32 | -2 990.79 |
| Total depreciation | - 346.29 | - 368.19 | - 359.98 | - 359.98 | - 359.99 |
| EBIT | - 325.42 | - 757.92 | 780.61 | 26.55 | 108.05 |
| Other financial income | 2.59 | 0.16 | 4.65 | 18.15 | |
| Other financial expenses | - 106.63 | -93.77 | -80.81 | -82.39 | - 126.68 |
| Pre-tax profit | - 429.45 | - 851.69 | 699.96 | -51.19 | -0.49 |
| Income taxes | -0.13 | ||||
| Net earnings | - 429.59 | - 851.69 | 699.96 | -51.19 | -0.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 831.30 | 1 533.93 | 1 236.57 | 939.21 | 641.84 |
| Machinery and equipment | 147.59 | 190.74 | 128.13 | 65.51 | 2.90 |
| Tangible assets total | 1 978.88 | 1 724.68 | 1 364.70 | 1 004.72 | 644.74 |
| Investments total | 253.61 | 253.61 | 282.96 | 331.56 | 216.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 164.37 | 59.28 | 114.15 | 124.50 | 93.77 |
| Inventories total | 164.37 | 59.28 | 114.15 | 124.50 | 93.77 |
| Current trade debtors | 182.91 | 143.82 | 401.02 | 464.24 | 401.89 |
| Prepayments and accrued income | 129.69 | ||||
| Current other receivables | 116.91 | 139.00 | 691.41 | 107.10 | |
| Short term receivables total | 299.82 | 282.82 | 1 222.12 | 571.34 | 401.89 |
| Cash and bank deposits | 357.85 | 452.74 | 249.30 | 334.61 | 425.75 |
| Cash and cash equivalents | 357.85 | 452.74 | 249.30 | 334.61 | 425.75 |
| Balance sheet total (assets) | 3 054.54 | 2 773.14 | 3 233.24 | 2 366.74 | 1 782.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 104.40 | - 325.18 | -1 176.87 | - 476.91 | - 528.11 |
| Profit of the financial year | - 429.59 | - 851.69 | 699.96 | -51.19 | -0.49 |
| Shareholders equity total | - 200.18 | -1 051.87 | - 351.91 | - 403.11 | - 403.59 |
| Non-current loans from credit institutions | 1 399.24 | ||||
| Non-current other liabilities | 1 731.36 | 1 730.98 | 1 555.27 | 1 071.31 | |
| Non-current liabilities total | 1 731.36 | 1 730.98 | 1 555.27 | 1 071.31 | 1 399.24 |
| Current loans from credit institutions | 360.00 | 420.00 | 518.00 | ||
| Advances received | 195.79 | ||||
| Current trade creditors | 490.45 | 223.18 | 316.44 | 175.44 | 237.31 |
| Current owed to participating | 7.79 | 12.98 | 11.94 | 549.81 | |
| Other non-interest bearing current liabilities | 477.13 | 1 009.47 | 1 045.84 | 1 466.15 | |
| Accruals and deferred income | 433.60 | 136.61 | 45.00 | ||
| Current liabilities total | 1 523.37 | 2 094.03 | 2 029.88 | 1 698.53 | 787.13 |
| Balance sheet total (liabilities) | 3 054.54 | 2 773.14 | 3 233.24 | 2 366.74 | 1 782.77 |
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