Turn Digital ApS — Credit Rating and Financial Key Figures
CVR number: 38424947
Vesterbrogade 74, 1620 København V
nwr@turndigital.dk
tel: 50921788
turndigital.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.01 | 1 279.69 | 1 287.07 | -12.57 | -7.94 |
| Employee benefit expenses | - 224.02 | -1 196.59 | -1 430.43 | -5.34 | |
| EBIT | 39.99 | 83.10 | - 143.37 | -7.22 | -7.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.08 | -0.36 | -2.02 | -13.00 | -0.03 |
| Pre-tax profit | 39.91 | 82.75 | - 145.39 | -20.23 | -7.97 |
| Income taxes | -8.82 | -18.77 | |||
| Net earnings | 31.09 | 63.99 | - 145.39 | -20.23 | -7.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.25 | 48.95 | 196.78 | 0.02 | |
| Current other receivables | 8.88 | 6.49 | 2.15 | 13.27 | |
| Current deferred tax assets | 4.00 | 0.77 | 4.00 | ||
| Short term receivables total | 130.13 | 55.43 | 200.78 | 2.94 | 17.27 |
| Cash and bank deposits | 143.14 | 246.05 | 89.96 | 1.35 | 2.72 |
| Cash and cash equivalents | 143.14 | 246.05 | 89.96 | 1.35 | 2.72 |
| Balance sheet total (assets) | 273.27 | 301.48 | 290.74 | 4.29 | 19.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 31.09 | 95.08 | -50.31 | -70.54 | |
| Profit of the financial year | 31.09 | 63.99 | - 145.39 | -20.23 | -7.97 |
| Shareholders equity total | 91.09 | 155.08 | 9.69 | -10.54 | -18.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.76 | 32.01 | 46.88 | ||
| Current owed to participating | 6.41 | 7.39 | 7.39 | 7.39 | 9.00 |
| Short-term deferred tax liabilities | 8.82 | 18.77 | |||
| Other non-interest bearing current liabilities | 34.20 | 88.23 | 226.78 | 7.44 | 29.49 |
| Current liabilities total | 182.18 | 146.40 | 281.05 | 14.83 | 38.49 |
| Balance sheet total (liabilities) | 273.27 | 301.48 | 290.74 | 4.29 | 19.99 |
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