Turbo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37135445
Nørretorv 30, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.00 | -11.25 | -8.75 | -10.45 |
| EBIT | -5.75 | -5.00 | -11.25 | -8.75 | -10.45 |
| Other financial income | 4.56 | ||||
| Other financial expenses | -0.99 | -0.42 | -16.86 | -2.88 | -12.64 |
| Net income from associates (fin.) | -39.97 | ||||
| Pre-tax profit | -6.74 | -5.42 | -28.12 | -11.63 | -58.50 |
| Income taxes | 6.87 | 2.56 | 2.49 | ||
| Net earnings | -6.74 | -5.42 | -21.25 | -9.07 | -56.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 66.47 | 89.97 | 89.97 | 50.00 |
| Investments total | 50.00 | 66.47 | 89.97 | 89.97 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.80 | 65.12 | |||
| Current deferred tax assets | 3.00 | 10.87 | |||
| Short term receivables total | 3.00 | 10.87 | 64.80 | 65.12 | |
| Cash and bank deposits | 1.24 | 1.23 | 1.22 | 1.22 | 1.22 |
| Cash and cash equivalents | 1.24 | 1.23 | 1.22 | 1.22 | 1.22 |
| Balance sheet total (assets) | 51.24 | 70.70 | 102.05 | 155.98 | 116.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.13 | -35.87 | -41.29 | -62.54 | -71.61 |
| Profit of the financial year | -6.74 | -5.42 | -21.25 | -9.07 | -56.01 |
| Shareholders equity total | 14.13 | 8.71 | -12.54 | -21.61 | -77.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.50 | 7.50 | 9.20 |
| Current owed to group member | 12.52 | 41.77 | 74.33 | 55.66 | |
| Short-term deferred tax liabilities | 18.84 | 81.67 | 52.27 | ||
| Other non-interest bearing current liabilities | 1.99 | 16.47 | 32.77 | 32.76 | 132.49 |
| Current liabilities total | 37.11 | 61.99 | 114.59 | 177.59 | 193.96 |
| Balance sheet total (liabilities) | 51.24 | 70.70 | 102.05 | 155.98 | 116.34 |
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