TRIBE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20665947
Vester Voldgade 25, 1552 København V
tony.bak@firsthotels.no
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 309.66 | -23.62 | - 257.65 |
| Employee benefit expenses | -2.52 | ||
| EBIT | - 312.18 | -23.62 | - 257.65 |
| Other financial income | 25.81 | 2 808.36 | 1.08 |
| Other financial expenses | -3 462.99 | -1 857.07 | -1 838.88 |
| Net income from associates (fin.) | 21 070.10 | 5 870.78 | 7 806.25 |
| Pre-tax profit | 17 325.79 | 6 798.46 | 5 710.80 |
| Income taxes | 627.19 | 700.00 | |
| Net earnings | 17 952.98 | 7 498.46 | 5 710.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10 400.72 | 15 077.38 | 22 883.62 |
| Investments total | 10 400.72 | 15 077.38 | 22 883.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 869.89 | 5 899.84 | 7 882.82 |
| Current other receivables | 5.13 | 1.04 | |
| Current deferred tax assets | 5.69 | 700.00 | 700.00 |
| Short term receivables total | 4 880.70 | 6 599.84 | 8 583.86 |
| Cash and bank deposits | 11.00 | 475.07 | |
| Cash and cash equivalents | 11.00 | 475.07 | |
| Balance sheet total (assets) | 15 292.42 | 22 152.29 | 31 467.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 21 752.00 | 21 752.00 | 21 752.00 |
| Retained earnings | -99 471.82 | -76 654.65 | -69 156.19 |
| Profit of the financial year | 17 952.98 | 7 498.46 | 5 710.80 |
| Shareholders equity total | -59 766.84 | -47 404.19 | -41 693.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 72.44 | ||
| Advances received | 15.64 | ||
| Current trade creditors | 87.20 | 76.63 | 120.34 |
| Current owed to group member | 74 367.53 | 69 016.19 | 72 132.52 |
| Other non-interest bearing current liabilities | 588.89 | 463.66 | 835.57 |
| Current liabilities total | 75 059.26 | 69 556.48 | 73 160.87 |
| Balance sheet total (liabilities) | 15 292.42 | 22 152.29 | 31 467.48 |
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