TRIBO-LOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 33954808
Agerhønebakken 20, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.00 | 925.00 | 1 838.00 | 1 163.00 | 1 224.97 |
| Employee benefit expenses | -1 027.00 | - 778.00 | -1 390.00 | - 986.00 | -1 150.72 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -14.00 | -16.00 | -11.00 | -11.00 | -11.36 |
| EBIT | 129.00 | 120.00 | 437.00 | 166.00 | 62.90 |
| Other financial income | 1.00 | 23.00 | 44.29 | ||
| Other financial expenses | -3.00 | -3.00 | -15.00 | -7.00 | -1.19 |
| Pre-tax profit | 126.00 | 117.00 | 423.00 | 182.00 | 106.00 |
| Income taxes | -28.00 | -27.00 | -95.00 | -42.00 | -25.01 |
| Net earnings | 98.00 | 90.00 | 328.00 | 140.00 | 80.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.00 | 14.00 | 39.00 | 29.00 | 16.60 |
| Tangible assets total | 126.00 | 14.00 | 39.00 | 29.00 | 16.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 954.00 | 688.00 | 840.00 | 841.00 | 1 029.82 |
| Inventories total | 954.00 | 688.00 | 840.00 | 841.00 | 1 029.82 |
| Current trade debtors | 459.00 | 636.00 | 930.00 | 542.00 | 567.97 |
| Current other receivables | 4.00 | 15.00 | 48.00 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 459.00 | 640.00 | 950.00 | 590.00 | 567.97 |
| Other current investments | 68.00 | 135.00 | 232.83 | ||
| Cash and bank deposits | 680.00 | 467.00 | 539.00 | 519.00 | 575.35 |
| Cash and cash equivalents | 680.00 | 467.00 | 607.00 | 654.00 | 808.17 |
| Balance sheet total (assets) | 2 219.00 | 1 809.00 | 2 436.00 | 2 114.00 | 2 422.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.00 | 120.00 | |||
| Retained earnings | 826.00 | 924.00 | 898.00 | 1 106.00 | 1 245.78 |
| Profit of the financial year | 98.00 | 90.00 | 328.00 | 140.00 | 80.99 |
| Shareholders equity total | 1 004.00 | 1 094.00 | 1 422.00 | 1 446.00 | 1 406.77 |
| Provisions | 5.00 | 3.00 | 6.00 | 0.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 95.00 | 150.00 | 183.00 | 192.00 | 205.42 |
| Current owed to participating | 42.00 | 43.80 | |||
| Short-term deferred tax liabilities | 20.00 | 6.51 | |||
| Other non-interest bearing current liabilities | 1 095.00 | 562.00 | 831.00 | 428.00 | 759.57 |
| Current liabilities total | 1 210.00 | 712.00 | 1 014.00 | 662.00 | 1 015.30 |
| Balance sheet total (liabilities) | 2 219.00 | 1 809.00 | 2 436.00 | 2 114.00 | 2 422.56 |
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