TRIBO-LOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 33954808
Agerhønebakken 20, 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 567.94 | 1 170.00 | 925.00 | 1 838.00 | 1 162.05 |
| Employee benefit expenses | -1 261.61 | -1 027.00 | - 778.00 | -1 390.00 | - 984.69 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -14.00 | -16.00 | -11.00 | -11.36 | |
| EBIT | 306.33 | 129.00 | 120.00 | 437.00 | 166.00 |
| Other financial income | 1.00 | 23.19 | |||
| Other financial expenses | -4.07 | -3.00 | -3.00 | -15.00 | -7.27 |
| Pre-tax profit | 302.26 | 126.00 | 117.00 | 423.00 | 181.91 |
| Income taxes | -67.19 | -28.00 | -27.00 | -95.00 | -42.04 |
| Net earnings | 235.07 | 98.00 | 90.00 | 328.00 | 139.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.00 | 14.00 | 39.00 | 27.96 | |
| Tangible assets total | 126.00 | 14.00 | 39.00 | 27.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 933.15 | 954.00 | 688.00 | 840.00 | 840.95 |
| Inventories total | 933.15 | 954.00 | 688.00 | 840.00 | 840.95 |
| Current trade debtors | 459.97 | 459.00 | 636.00 | 930.00 | 541.79 |
| Current other receivables | 4.00 | 15.00 | 47.66 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 459.97 | 459.00 | 640.00 | 950.00 | 589.45 |
| Other current investments | 68.00 | 135.44 | |||
| Cash and bank deposits | 205.92 | 680.00 | 467.00 | 539.00 | 518.71 |
| Cash and cash equivalents | 205.92 | 680.00 | 467.00 | 607.00 | 654.15 |
| Balance sheet total (assets) | 1 599.04 | 2 219.00 | 1 809.00 | 2 436.00 | 2 112.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.00 | 120.00 | |||
| Retained earnings | 591.26 | 826.00 | 924.00 | 898.00 | 1 105.91 |
| Profit of the financial year | 235.07 | 98.00 | 90.00 | 328.00 | 139.87 |
| Shareholders equity total | 906.33 | 1 004.00 | 1 094.00 | 1 422.00 | 1 445.78 |
| Provisions | 5.00 | 3.00 | 6.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 138.93 | 95.00 | 150.00 | 183.00 | 190.51 |
| Current owed to participating | 42.34 | ||||
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 553.78 | 1 095.00 | 562.00 | 831.00 | 427.88 |
| Current liabilities total | 692.71 | 1 210.00 | 712.00 | 1 014.00 | 660.73 |
| Balance sheet total (liabilities) | 1 599.04 | 2 219.00 | 1 809.00 | 2 436.00 | 2 112.51 |
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