PINE TRIBE ApS — Credit Rating and Financial Key Figures
CVR number: 35649182
Danneskiold-Samsøes Allé 41, 1434 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.52 | ||||
| External services | -4.00 | -6.13 | -4.27 | 4.81 | |
| Gross profit | 62.52 | -4.00 | -6.13 | -4.27 | 4.81 |
| Employee benefit expenses | - 144.65 | ||||
| EBIT | 207.17 | -4.00 | -6.13 | -4.27 | 4.81 |
| Other financial income | 1 705.52 | ||||
| Other financial expenses | 8.71 | -0.33 | -1.29 | -1.22 | -1.61 |
| Pre-tax profit | 215.88 | -4.33 | 1 698.11 | -5.49 | 3.20 |
| Income taxes | -47.49 | ||||
| Net earnings | 168.39 | -4.33 | 1 698.11 | -5.49 | 3.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.33 | 2.33 | ||
| Short term receivables total | 2.33 | 2.33 | ||
| Cash and bank deposits | 0.04 | 2.34 | 1.95 | 1.46 |
| Cash and cash equivalents | 0.04 | 2.34 | 1.95 | 1.46 |
| Balance sheet total (assets) | 2.37 | 4.67 | 1.95 | 1.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 957.71 | -1 741.83 | -1 746.16 | -48.05 | -53.54 |
| Profit of the financial year | 168.39 | -4.33 | 1 698.11 | -5.49 | 3.20 |
| Shareholders equity total | -1 739.32 | -1 696.16 | 1.95 | -3.54 | -0.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current owed to group member | 1 571.02 | 1 571.02 | 5.00 | ||
| Other non-interest bearing current liabilities | 170.67 | 129.81 | |||
| Current liabilities total | 1 741.69 | 1 700.83 | 5.00 | 0.35 | |
| Balance sheet total (liabilities) | 2.37 | 4.67 | 1.95 | 1.46 |
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