Turn-It ApS — Credit Rating and Financial Key Figures
CVR number: 37461628
Bygmarken 1, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.52 | 1 074.38 | 876.02 | 1 034.88 | 1 163.63 |
| Total depreciation | - 231.29 | - 231.29 | - 231.89 | - 240.65 | - 242.66 |
| EBIT | 469.22 | 843.09 | 644.13 | 794.23 | 920.97 |
| Other financial income | 114.50 | 786.62 | 121.85 | 341.00 | 755.14 |
| Other financial expenses | - 440.09 | -81.71 | - 481.31 | -70.63 | -78.55 |
| Pre-tax profit | 143.63 | 1 548.00 | 284.67 | 1 064.60 | 1 597.56 |
| Income taxes | -31.59 | - 340.56 | -62.61 | - 234.19 | - 351.46 |
| Net earnings | 112.04 | 1 207.44 | 222.06 | 830.41 | 1 246.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 112.25 | 8 880.96 | 8 679.06 | 8 876.51 | 8 733.91 |
| Tangible assets total | 9 112.25 | 8 880.96 | 8 679.06 | 8 876.51 | 8 733.91 |
| Investments total | |||||
| Non-current other receivables | 804.61 | 868.98 | 886.36 | 904.09 | 922.17 |
| Long term receivables total | 804.61 | 868.98 | 886.36 | 904.09 | 922.17 |
| Inventories total | |||||
| Current trade debtors | 7.20 | 37.87 | 31.70 | ||
| Current other receivables | 58.18 | 66.75 | 66.75 | 66.75 | 66.75 |
| Current deferred tax assets | 54.33 | ||||
| Short term receivables total | 65.38 | 66.75 | 66.75 | 104.61 | 152.78 |
| Other current investments | 3 149.34 | 3 833.72 | 3 503.95 | 3 813.20 | 4 525.73 |
| Cash and bank deposits | 286.72 | 912.56 | 421.20 | 545.48 | 1 014.89 |
| Cash and cash equivalents | 3 436.05 | 4 746.28 | 3 925.15 | 4 358.68 | 5 540.62 |
| Balance sheet total (assets) | 13 418.29 | 14 562.96 | 13 557.32 | 14 243.89 | 15 349.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 6 192.77 | 5 804.81 | 7 012.25 | 7 234.31 | 8 064.71 |
| Profit of the financial year | 112.04 | 1 207.44 | 222.06 | 830.41 | 1 246.09 |
| Shareholders equity total | 6 354.81 | 7 562.25 | 7 284.31 | 8 114.72 | 9 360.81 |
| Provisions | 1 167.15 | 1 172.94 | 1 185.19 | 1 220.39 | 1 235.55 |
| Non-current loans from credit institutions | 4 873.88 | 4 636.51 | 4 374.41 | 4 120.49 | 3 864.65 |
| Non-current other liabilities | 165.09 | 220.78 | 183.81 | 183.81 | 183.81 |
| Non-current deferred tax liabilities | 25.81 | 329.59 | 43.58 | 197.88 | 329.36 |
| Non-current liabilities total | 5 064.78 | 5 186.89 | 4 601.79 | 4 502.19 | 4 377.82 |
| Current loans from credit institutions | 250.85 | 240.00 | 252.00 | 253.91 | 255.84 |
| Current owed to group member | 206.83 | 127.40 | 0.03 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 161.22 | ||||
| Other non-interest bearing current liabilities | 75.83 | 121.22 | 71.07 | 46.64 | 119.44 |
| Accruals and deferred income | 136.81 | 152.27 | 162.93 | 106.02 | |
| Current liabilities total | 831.55 | 640.89 | 486.03 | 406.60 | 375.31 |
| Balance sheet total (liabilities) | 13 418.29 | 14 562.96 | 13 557.32 | 14 243.89 | 15 349.48 |
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