TurboHuse ApS — Credit Rating and Financial Key Figures
CVR number: 41059117
Lufthavnsvej 25, 9400 Nørresundby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 224.05 | 187.07 | 33.75 | -54.94 |
| Employee benefit expenses | - 211.17 | -82.90 | -27.90 | |
| EBIT | 12.87 | 104.17 | 5.85 | -54.94 |
| Other financial expenses | -3.01 | -2.13 | -0.92 | -1.46 |
| Pre-tax profit | 9.86 | 102.03 | 4.93 | -56.40 |
| Income taxes | -2.75 | -22.77 | -1.10 | |
| Net earnings | 7.11 | 79.27 | 3.83 | -56.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 125.00 | 30.00 | ||
| Inventories total | 125.00 | 30.00 | ||
| Current trade debtors | 21.14 | 39.14 | 4.19 | |
| Current other receivables | 100.00 | 100.00 | 100.00 | 42.68 |
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 121.14 | 139.14 | 104.19 | 48.68 |
| Cash and bank deposits | 55.65 | 58.19 | 144.76 | 53.66 |
| Cash and cash equivalents | 55.65 | 58.19 | 144.76 | 53.66 |
| Balance sheet total (assets) | 301.78 | 227.33 | 248.96 | 102.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.11 | 86.38 | 90.21 | |
| Profit of the financial year | 7.11 | 79.27 | 3.83 | -56.40 |
| Shareholders equity total | 47.11 | 126.38 | 130.21 | 73.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 163.17 | 14.54 | 30.50 | |
| Current owed to participating | 5.00 | 5.00 | 62.32 | 24.08 |
| Short-term deferred tax liabilities | 2.75 | 22.77 | 1.10 | |
| Other non-interest bearing current liabilities | 83.75 | 58.64 | 24.83 | 4.45 |
| Current liabilities total | 254.67 | 100.95 | 118.75 | 28.53 |
| Balance sheet total (liabilities) | 301.78 | 227.33 | 248.96 | 102.34 |
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