TRIBE PEOPLE THEORY ApS — Credit Rating and Financial Key Figures
CVR number: 33862830
Lisbyvej 4, Fjaltring 7620 Lemvig
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 251.62 | 1 111.60 | 720.79 | 803.51 | -58.18 |
| Employee benefit expenses | - 288.03 | -38.80 | -22.40 | ||
| Total depreciation | - 298.75 | - 137.45 | -9.57 | -4.91 | -8.59 |
| EBIT | 1 664.84 | 935.35 | 688.83 | 798.61 | -66.77 |
| Other financial income | 0.51 | 0.30 | |||
| Other financial expenses | -4.19 | -31.79 | -21.99 | -12.29 | -42.30 |
| Pre-tax profit | 1 661.15 | 903.56 | 666.83 | 786.31 | - 108.76 |
| Income taxes | - 367.11 | - 196.57 | - 153.26 | - 171.55 | 0.07 |
| Net earnings | 1 294.05 | 706.99 | 513.57 | 614.77 | - 108.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 145.79 | 8.34 | |||
| Intangible assets total | 145.79 | 8.34 | |||
| Machinery and equipment | 13.49 | 8.59 | |||
| Tangible assets total | 13.49 | 8.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.51 | 337.52 | 104.02 | 58.73 | |
| Current amounts owed by group member comp. | 170.35 | ||||
| Prepayments and accrued income | 122.08 | 155.56 | |||
| Current other receivables | 101.96 | 18.96 | |||
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 157.58 | 493.60 | 274.37 | 160.69 | 18.96 |
| Cash and bank deposits | 1 900.74 | 2 234.22 | 1 088.05 | 1 270.93 | 1 270.68 |
| Cash and cash equivalents | 1 900.74 | 2 234.22 | 1 088.05 | 1 270.93 | 1 270.68 |
| Balance sheet total (assets) | 2 204.11 | 2 736.16 | 1 375.91 | 1 440.20 | 1 289.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 250.00 | 725.00 | 500.00 | 665.00 | |
| Other reserves | 37.70 | 6.50 | |||
| Retained earnings | -1 276.10 | - 675.85 | - 462.36 | - 613.79 | 120.98 |
| Profit of the financial year | 1 294.05 | 706.99 | 513.57 | 614.77 | - 108.69 |
| Shareholders equity total | 1 385.65 | 842.64 | 631.21 | 745.98 | 92.29 |
| Provisions | 27.36 | 0.54 | 0.07 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 129.25 | 62.44 | 236.83 | 123.99 | 45.94 |
| Current owed to group member | 13.84 | 1 284.48 | 361.79 | 1 151.41 | |
| Short-term deferred tax liabilities | 13.06 | 69.88 | 146.67 | 172.02 | |
| Other non-interest bearing current liabilities | 209.99 | 130.19 | 89.33 | 36.34 | |
| Accruals and deferred income | 424.96 | 346.53 | 271.32 | ||
| Current liabilities total | 791.10 | 1 893.52 | 744.16 | 694.15 | 1 197.35 |
| Balance sheet total (liabilities) | 2 204.11 | 2 736.16 | 1 375.91 | 1 440.20 | 1 289.64 |
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