Tribus Group ApS — Credit Rating and Financial Key Figures
CVR number: 44133156
Danas Plads 14, 1915 Frederiksberg C
Hej@mobilsauna.dk
tel: 61102057
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 115.41 | 86.91 |
| Total depreciation | -2.86 | - 130.99 |
| EBIT | 112.55 | -44.08 |
| Other financial income | 0.17 | 1.24 |
| Other financial expenses | -2.28 | |
| Pre-tax profit | 112.73 | -45.13 |
| Income taxes | -16.21 | |
| Net earnings | 96.51 | -45.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 168.65 | 146.45 |
| Tangible assets total | 168.65 | 146.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 106.97 | 7.40 |
| Short term receivables total | 106.97 | 7.40 |
| Cash and bank deposits | 37.64 | 103.42 |
| Cash and cash equivalents | 37.64 | 103.42 |
| Balance sheet total (assets) | 313.26 | 257.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 96.51 | |
| Profit of the financial year | 96.51 | -45.13 |
| Shareholders equity total | 136.51 | 91.39 |
| Non-current liabilities total | ||
| Current trade creditors | 1.20 | |
| Short-term deferred tax liabilities | 16.21 | |
| Other non-interest bearing current liabilities | 159.34 | 165.88 |
| Current liabilities total | 176.75 | 165.88 |
| Balance sheet total (liabilities) | 313.26 | 257.27 |
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