Tribes Journey Arranger ApS — Credit Rating and Financial Key Figures
CVR number: 40889345
Plejeltvej 7, Havreholm 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 510.93 | -1 228.04 | - 361.11 | - 271.61 | -44.14 |
| Employee benefit expenses | - 111.84 | - 110.93 | -6.34 | ||
| Total depreciation | -14.30 | - 101.91 | - 224.86 | - 229.07 | - 229.07 |
| EBIT | -1 637.08 | -1 440.88 | - 579.63 | - 500.68 | - 273.21 |
| Other financial income | -0.04 | 0.33 | 0.21 | ||
| Other financial expenses | -7.13 | -7.46 | -3.86 | -7.11 | -9.11 |
| Pre-tax profit | -1 644.21 | -1 448.34 | - 583.53 | - 507.46 | - 282.11 |
| Net earnings | -1 644.21 | -1 448.34 | - 583.53 | - 507.46 | - 282.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 558.18 | 964.94 | 804.28 | 575.21 | 346.14 |
| Tangible assets total | 558.18 | 964.94 | 804.28 | 575.21 | 346.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.41 | 12.66 | |||
| Current other receivables | 442.78 | 83.22 | 22.89 | 22.89 | |
| Short term receivables total | 454.18 | 95.88 | 22.89 | 22.89 | |
| Cash and bank deposits | 183.29 | 279.72 | 173.20 | 155.36 | 131.17 |
| Cash and cash equivalents | 183.29 | 279.72 | 173.20 | 155.36 | 131.17 |
| Balance sheet total (assets) | 1 195.65 | 1 340.54 | 1 000.36 | 753.45 | 477.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 644.21 | -3 092.54 | -3 676.07 | -4 183.53 | |
| Profit of the financial year | -1 644.21 | -1 448.34 | - 583.53 | - 507.46 | - 282.11 |
| Shareholders equity total | -1 604.21 | -3 052.54 | -3 636.07 | -4 143.53 | -4 425.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 278.38 | 31.88 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 4 358.25 | 4 611.44 | 4 871.11 | 4 873.72 | |
| Other non-interest bearing current liabilities | 2 521.48 | 2.96 | 0.88 | 4.23 | |
| Current liabilities total | 2 799.86 | 4 393.08 | 4 636.44 | 4 896.98 | 4 902.94 |
| Balance sheet total (liabilities) | 1 195.65 | 1 340.54 | 1 000.36 | 753.45 | 477.30 |
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