TRIBE ApS — Credit Rating and Financial Key Figures
CVR number: 32472354
Sørupvej 7 C, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.93 | 911.20 | 255.94 | 361.67 | 647.76 |
| EBIT | -19.93 | 911.20 | 255.94 | 361.67 | 647.76 |
| Other financial income | 45.00 | 0.88 | 7.51 | 48.25 | 24.34 |
| Other financial expenses | - 112.65 | - 153.30 | - 201.18 | - 150.86 | - 168.83 |
| Pre-tax profit | -87.58 | 758.77 | 62.27 | 259.06 | 503.26 |
| Income taxes | 19.25 | - 158.14 | -14.76 | -57.16 | - 108.50 |
| Net earnings | -68.33 | 600.64 | 47.50 | 201.90 | 394.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 120.68 | 2 741.76 | 2 776.98 | ||
| Tangible assets total | 4 120.68 | 2 741.76 | 2 776.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.81 | 82.50 | 135.09 | 55.28 | 140.97 |
| Current amounts owed by group member comp. | 1 303.70 | ||||
| Prepayments and accrued income | 2.56 | 3.31 | 3.32 | 3.77 | |
| Current other receivables | 1 253.51 | 500.00 | 2.17 | ||
| Current deferred tax assets | 19.25 | ||||
| Short term receivables total | 54.63 | 85.81 | 1 388.60 | 558.59 | 1 450.61 |
| Cash and bank deposits | 49.06 | 5 049.06 | 1 137.00 | 2 057.39 | 1 299.83 |
| Cash and cash equivalents | 49.06 | 5 049.06 | 1 137.00 | 2 057.39 | 1 299.83 |
| Balance sheet total (assets) | 4 224.37 | 5 134.86 | 5 267.36 | 5 392.96 | 2 750.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 250.99 | 1 182.66 | 1 783.30 | 1 830.80 | 2 032.70 |
| Profit of the financial year | -68.33 | 600.64 | 47.50 | 201.90 | 394.76 |
| Shareholders equity total | 1 307.66 | 1 908.30 | 1 955.81 | 2 157.70 | 2 552.46 |
| Non-current owed to group member | 2 846.38 | 2 988.70 | 3 027.51 | 3 089.27 | |
| Non-current liabilities total | 2 846.38 | 2 988.70 | 3 027.51 | 3 089.27 | |
| Current trade creditors | 0.20 | 194.52 | |||
| Short-term deferred tax liabilities | 138.88 | 14.76 | 57.16 | 108.50 | |
| Other non-interest bearing current liabilities | 70.12 | 98.98 | 74.76 | 88.83 | 89.47 |
| Current liabilities total | 70.33 | 237.86 | 284.05 | 145.99 | 197.98 |
| Balance sheet total (liabilities) | 4 224.37 | 5 134.86 | 5 267.36 | 5 392.96 | 2 750.44 |
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