TRIBE ApS — Credit Rating and Financial Key Figures
CVR number: 32472354
Sørupvej 7 C, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.20 | 255.94 | 361.67 | 647.76 | 391.50 |
| EBIT | 911.20 | 255.94 | 361.67 | 647.76 | 391.50 |
| Other financial income | 0.88 | 7.51 | 48.25 | 24.34 | 128.43 |
| Other financial expenses | - 153.30 | - 201.18 | - 150.86 | - 168.83 | |
| Pre-tax profit | 758.77 | 62.27 | 259.06 | 503.26 | 519.93 |
| Income taxes | - 158.14 | -14.76 | -57.16 | - 108.50 | - 114.39 |
| Net earnings | 600.64 | 47.50 | 201.90 | 394.76 | 405.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 741.76 | 2 776.98 | |||
| Tangible assets total | 2 741.76 | 2 776.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.50 | 135.09 | 55.28 | 140.97 | 235.22 |
| Current amounts owed by group member comp. | 1 303.70 | 2 314.70 | |||
| Prepayments and accrued income | 3.31 | 3.32 | 3.77 | 3.97 | |
| Current other receivables | 1 253.51 | 500.00 | 2.17 | 0.10 | |
| Short term receivables total | 85.81 | 1 388.60 | 558.59 | 1 450.61 | 2 553.99 |
| Cash and bank deposits | 5 049.06 | 1 137.00 | 2 057.39 | 1 299.83 | 590.53 |
| Cash and cash equivalents | 5 049.06 | 1 137.00 | 2 057.39 | 1 299.83 | 590.53 |
| Balance sheet total (assets) | 5 134.86 | 5 267.36 | 5 392.96 | 2 750.44 | 3 144.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 1 182.66 | 1 783.30 | 1 830.80 | 2 032.70 | 227.46 |
| Profit of the financial year | 600.64 | 47.50 | 201.90 | 394.76 | 405.55 |
| Shareholders equity total | 1 908.30 | 1 955.81 | 2 157.70 | 2 552.46 | 2 958.01 |
| Non-current owed to group member | 2 988.70 | 3 027.51 | 3 089.27 | ||
| Non-current liabilities total | 2 988.70 | 3 027.51 | 3 089.27 | ||
| Current trade creditors | 194.52 | ||||
| Short-term deferred tax liabilities | 138.88 | 14.76 | 57.16 | 108.50 | 114.39 |
| Other non-interest bearing current liabilities | 98.98 | 74.76 | 88.83 | 89.47 | 72.13 |
| Current liabilities total | 237.86 | 284.05 | 145.99 | 197.98 | 186.52 |
| Balance sheet total (liabilities) | 5 134.86 | 5 267.36 | 5 392.96 | 2 750.44 | 3 144.52 |
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