Turboswim ApS — Credit Rating and Financial Key Figures
CVR number: 36975792
Fuglevej 28, Ejby 4623 Lille Skensved
LVMrevision@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 48.00 | 48.00 | |
EBIT | 48.00 | 48.00 | |
Other financial income | -1.68 | ||
Other financial expenses | -6.30 | -4.38 | |
Pre-tax profit | -1.68 | 41.70 | 43.62 |
Net earnings | -1.68 | 41.70 | 43.62 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 48.00 | |
Short term receivables total | 48.00 | |
Other current investments | 36.48 | 30.23 |
Cash and bank deposits | 2.66 | 2.62 |
Cash and cash equivalents | 39.14 | 32.85 |
Balance sheet total (assets) | 39.14 | 80.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.67 | 0.67 | 40.00 | 40.00 | 40.00 |
Other reserves | 39.33 | 39.33 | |||
Retained earnings | - 129.12 | - 130.80 | -89.10 | -45.47 | -45.47 |
Profit of the financial year | -1.68 | 41.70 | 43.62 | ||
Shareholders equity total | -90.80 | -49.10 | -5.47 | -5.47 | -5.47 |
Non-current liabilities total | |||||
Current owed to participating | 129.94 | 129.94 | 5.47 | 5.47 | 5.47 |
Current liabilities total | 129.94 | 129.94 | 5.47 | 5.47 | 5.47 |
Balance sheet total (liabilities) | 39.14 | 80.85 |
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