Tribe Technology Aps — Credit Rating and Financial Key Figures
CVR number: 26210828
Nydamsvej 17, 8362 Hørning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 852.64 | 2 140.71 | 1 619.49 | 1 778.25 | 3 166.91 |
| Employee benefit expenses | -1 527.51 | -1 511.12 | -1 086.14 | -1 474.86 | -2 338.23 |
| Total depreciation | - 274.46 | - 490.76 | - 474.44 | - 474.44 | - 228.05 |
| EBIT | 50.67 | 138.83 | 58.91 | - 171.05 | 600.63 |
| Other financial income | 6.94 | -49.71 | -4.47 | 48.65 | |
| Other financial expenses | -6.34 | -0.06 | -5.45 | -2.52 | -77.01 |
| Pre-tax profit | 51.26 | 89.05 | 48.99 | - 124.92 | 523.62 |
| Income taxes | -13.80 | -34.40 | -10.66 | 26.94 | - 115.49 |
| Net earnings | 37.46 | 54.65 | 38.33 | -97.98 | 408.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 656.68 | 1 185.92 | 711.49 | 237.05 | |
| Tangible assets total | 1 656.68 | 1 185.92 | 711.49 | 237.05 | |
| Investments total | 34.77 | 34.77 | 34.77 | 34.77 | 41.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.67 | 681.08 | 80.08 | 421.51 | 195.00 |
| Prepayments and accrued income | 35.34 | 81.73 | 59.26 | 62.43 | 131.41 |
| Current other receivables | 152.31 | 160.52 | 309.07 | 404.89 | 463.92 |
| Current deferred tax assets | 32.70 | 36.30 | 93.60 | 109.10 | |
| Short term receivables total | 287.02 | 923.33 | 484.71 | 982.43 | 899.42 |
| Cash and bank deposits | 359.28 | 956.38 | 33.75 | 21.34 | 24.67 |
| Cash and cash equivalents | 359.28 | 956.38 | 33.75 | 21.34 | 24.67 |
| Balance sheet total (assets) | 2 337.76 | 3 100.41 | 1 264.72 | 1 275.60 | 965.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 132.23 | 169.69 | 224.34 | 262.67 | 164.69 |
| Profit of the financial year | 37.46 | 54.65 | 38.33 | -97.98 | 408.13 |
| Shareholders equity total | 294.69 | 349.34 | 387.67 | 289.69 | 697.83 |
| Provisions | 1.70 | ||||
| Non-current other liabilities | 35.24 | 68.75 | |||
| Non-current liabilities total | 35.24 | 68.75 | |||
| Advances received | 435.20 | ||||
| Current trade creditors | 1 377.38 | 2 552.65 | 717.40 | 673.86 | 28.34 |
| Short-term deferred tax liabilities | 48.66 | 30.36 | 122.99 | ||
| Other non-interest bearing current liabilities | 230.49 | 196.72 | 75.74 | 212.94 | 116.81 |
| Current liabilities total | 2 043.07 | 2 749.37 | 841.81 | 917.16 | 268.14 |
| Balance sheet total (liabilities) | 2 337.76 | 3 100.41 | 1 264.72 | 1 275.60 | 965.96 |
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