TRIBE Media ApS — Credit Rating and Financial Key Figures
CVR number: 38965441
Dalbygade 40 U, 6000 Kolding
we@tribemedia.dk
tel: 70711200
www.tribemedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 197.19 | ||||
| Other operating income | 24.80 | ||||
| Costs of manufacturing | -1.59 | ||||
| External services | - 472.77 | ||||
| Gross profit | 387.64 | 440.45 | 747.63 | 586.51 | 750.50 |
| Employee benefit expenses | - 288.05 | - 403.13 | - 572.80 | - 594.91 | - 616.67 |
| EBIT | 99.59 | 37.32 | 174.83 | -8.40 | 133.83 |
| Other financial income | 0.05 | 87.16 | 0.42 | 128.91 | 367.99 |
| Other financial expenses | -0.75 | -4.85 | - 183.07 | -10.95 | -10.30 |
| Pre-tax profit | 98.90 | 119.64 | -7.81 | 109.56 | 491.52 |
| Income taxes | -24.29 | -29.07 | 0.01 | -27.53 | - 117.12 |
| Net earnings | 74.61 | 90.57 | -7.80 | 82.04 | 374.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.02 | 113.52 | 180.06 | 125.98 | 73.55 |
| Prepayments and accrued income | 14.24 | ||||
| Current other receivables | 18.96 | 41.80 | 21.98 | 21.95 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 67.02 | 132.48 | 225.86 | 147.95 | 109.74 |
| Other current investments | 242.93 | 109.90 | 284.98 | 701.25 | |
| Cash and bank deposits | 221.03 | 37.58 | 26.03 | 1.39 | 63.60 |
| Cash and cash equivalents | 221.03 | 280.50 | 135.93 | 286.37 | 764.85 |
| Balance sheet total (assets) | 288.05 | 412.99 | 361.79 | 434.32 | 874.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.65 | ||||
| Retained earnings | -6.67 | 46.58 | 137.15 | 129.35 | 211.39 |
| Profit of the financial year | 74.61 | 90.57 | -7.80 | 82.04 | 374.40 |
| Shareholders equity total | 86.58 | 177.15 | 169.35 | 251.39 | 625.79 |
| Non-current other liabilities | 2.91 | 2.91 | 1.77 | 9.35 | |
| Non-current deferred tax liabilities | 1.77 | ||||
| Non-current liabilities total | 2.91 | 2.91 | 1.77 | 1.77 | 9.35 |
| Current loans from credit institutions | 0.08 | 12.74 | |||
| Current trade creditors | 7.97 | 56.36 | 25.30 | 14.51 | 21.56 |
| Current owed to participating | 4.19 | 2.06 | 2.05 | 8.49 | 4.62 |
| Short-term deferred tax liabilities | 24.29 | 29.08 | 19.53 | 109.12 | |
| Other non-interest bearing current liabilities | 162.11 | 145.43 | 163.24 | 125.89 | 104.16 |
| Current liabilities total | 198.56 | 232.93 | 190.66 | 181.16 | 239.46 |
| Balance sheet total (liabilities) | 288.05 | 412.99 | 361.79 | 434.32 | 874.60 |
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