Triboo Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41637692
Jyllingevej 48, 2720 Vanløse
thomas@triboo.dk
tel: 70246070
www.triboo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 173.30 | 81.20 | - 759.37 |
| Employee benefit expenses | - 482.80 | - 123.16 | - 449.82 |
| Total depreciation | -44.79 | -66.06 | -66.06 |
| EBIT | - 354.29 | - 108.02 | -1 275.24 |
| Other financial income | 367.45 | 0.21 | |
| Other financial expenses | -3.16 | -34.89 | -81.58 |
| Pre-tax profit | 10.00 | - 142.91 | -1 356.61 |
| Income taxes | 15.82 | ||
| Net earnings | 10.00 | - 127.08 | -1 356.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 403.08 | 358.29 | 313.50 |
| Intangible assets total | 403.08 | 358.29 | 313.50 |
| Machinery and equipment | 42.54 | 21.27 | |
| Tangible assets total | 42.54 | 21.27 | |
| Investments total | 4.80 | - 436.10 | |
| Long term receivables total | |||
| Raw materials and consumables | 264.25 | 171.28 | |
| Finished products/goods | 484.85 | ||
| Inventories total | 264.25 | 656.13 | |
| Current trade debtors | 5.54 | 161.53 | |
| Current other receivables | 41.93 | 61.57 | |
| Short term receivables total | 47.48 | 223.10 | |
| Cash and bank deposits | 8.75 | 418.59 | 24.88 |
| Cash and cash equivalents | 8.75 | 418.59 | 24.88 |
| Non-current assets for sale | 484.85 | ||
| Balance sheet total (assets) | 416.63 | 1 131.15 | 1 287.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 120.00 |
| Retained earnings | 10.00 | 402.92 | |
| Profit of the financial year | 10.00 | - 127.08 | -1 356.61 |
| Shareholders equity total | 50.00 | -77.08 | - 833.69 |
| Non-current owed to group member | 884.18 | 1 006.34 | |
| Non-current liabilities total | 884.18 | 1 006.34 | |
| Current loans from credit institutions | 0.89 | 0.13 | |
| Current trade creditors | 78.59 | 265.44 | 943.60 |
| Other non-interest bearing current liabilities | 287.14 | 58.49 | 171.38 |
| Current liabilities total | 366.63 | 324.06 | 1 114.98 |
| Balance sheet total (liabilities) | 416.63 | 1 131.15 | 1 287.63 |
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