FORLAGET TURBULENZ ApS — Credit Rating and Financial Key Figures
CVR number: 32288057
Kongens Nytorv 21, 1050 København K
sten@turbulenz.dk
tel: 22732176
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.49 | 726.35 | - 132.25 | 922.16 | 2 022.05 |
| Employee benefit expenses | - 472.98 | - 589.18 | - 929.19 | - 803.35 | -1 875.29 |
| Total depreciation | -10.76 | -11.10 | |||
| EBIT | 405.75 | 137.17 | -1 061.44 | 118.81 | 135.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -27.30 | -44.56 | -32.81 | -50.45 | -49.90 |
| Pre-tax profit | 378.45 | 92.61 | -1 094.26 | 68.36 | 85.77 |
| Income taxes | -91.54 | -30.31 | 224.01 | -41.99 | -54.95 |
| Net earnings | 286.91 | 62.30 | - 870.25 | 26.37 | 30.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.39 | ||||
| Tangible assets total | 44.39 | ||||
| Investments total | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Long term receivables total | |||||
| Finished products/goods | 1 419.40 | 2 054.41 | 876.74 | 901.02 | 701.53 |
| Inventories total | 1 419.40 | 2 054.41 | 876.74 | 901.02 | 701.53 |
| Current trade debtors | 1 025.08 | 616.09 | 917.74 | 475.05 | 287.24 |
| Current amounts owed by group member comp. | 49.42 | 9.13 | |||
| Prepayments and accrued income | 95.46 | 38.59 | 44.87 | 22.07 | |
| Current other receivables | 0.74 | 3.10 | 177.94 | 147.23 | |
| Current deferred tax assets | 3.40 | 2.55 | 272.55 | 184.56 | 124.91 |
| Short term receivables total | 1 124.67 | 660.33 | 1 413.11 | 731.11 | 568.51 |
| Cash and bank deposits | 306.98 | 272.21 | 245.58 | 248.80 | 116.81 |
| Cash and cash equivalents | 306.98 | 272.21 | 245.58 | 248.80 | 116.81 |
| Balance sheet total (assets) | 2 852.64 | 2 988.54 | 2 537.03 | 1 882.52 | 1 432.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 286.91 | 349.21 | - 521.04 | - 494.67 | |
| Profit of the financial year | 286.91 | 62.30 | - 870.25 | 26.37 | 30.83 |
| Shareholders equity total | 411.91 | 474.21 | - 396.04 | - 369.67 | - 338.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.10 | 78.76 | 320.54 | 98.25 | 208.27 |
| Short-term deferred tax liabilities | 92.77 | 29.46 | |||
| Other non-interest bearing current liabilities | 2 064.85 | 2 356.42 | 2 573.74 | 2 146.07 | 1 536.82 |
| Accruals and deferred income | 98.00 | 49.70 | 38.79 | 7.88 | 26.60 |
| Current liabilities total | 2 440.73 | 2 514.33 | 2 933.07 | 2 252.19 | 1 771.69 |
| Balance sheet total (liabilities) | 2 852.64 | 2 988.54 | 2 537.03 | 1 882.52 | 1 432.84 |
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