TURIS ApS — Credit Rating and Financial Key Figures
CVR number: 39658607
Store Kongensgade 72 C, 1264 København K
contact@turis.app
tel: 71188747
https://turis.app/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.57 | - 575.03 | - 781.74 | - 183.96 | 1 848.18 |
| Employee benefit expenses | -9.24 | - 686.94 | -2 044.04 | -4 751.03 | -4 959.11 |
| Total depreciation | -79.56 | - 285.18 | - 531.52 | ||
| EBIT | - 151.80 | -1 261.97 | -2 905.33 | -5 220.17 | -3 642.45 |
| Other financial expenses | -23.44 | -72.83 | - 289.73 | - 446.26 | - 318.94 |
| Pre-tax profit | - 175.24 | -1 334.81 | -3 195.06 | -5 666.43 | -3 961.39 |
| Income taxes | 34.77 | -34.77 | - 128.74 | ||
| Net earnings | - 140.47 | -1 369.58 | -3 323.80 | -5 666.43 | -3 961.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 468.47 | 1 211.69 | 1 796.86 | 3 737.80 | 5 665.26 |
| Intangible assets total | 468.47 | 1 211.69 | 1 796.86 | 3 737.80 | 5 665.26 |
| Tangible assets total | |||||
| Investments total | 76.73 | 111.35 | 169.29 | 169.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.93 | 39.59 | 96.92 | 179.29 | |
| Current other receivables | 7.09 | 44.10 | 3 180.25 | 249.88 | 109.11 |
| Current deferred tax assets | 103.06 | 163.51 | |||
| Short term receivables total | 110.15 | 209.54 | 3 219.84 | 346.79 | 288.40 |
| Cash and bank deposits | 422.09 | 626.86 | 303.79 | 5 063.69 | 5 128.59 |
| Cash and cash equivalents | 422.09 | 626.86 | 303.79 | 5 063.69 | 5 128.59 |
| Balance sheet total (assets) | 1 000.72 | 2 124.81 | 5 431.85 | 9 317.57 | 11 251.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 48.00 | 71.36 | 82.52 |
| Share premium account | 499.99 | 2 992.00 | 14 542.29 | 20 273.67 | |
| Other reserves | 365.41 | 914.02 | 1 370.45 | 2 853.43 | 4 418.91 |
| Retained earnings | - 390.18 | - 119.17 | -1 945.18 | -6 751.95 | -13 983.86 |
| Profit of the financial year | - 140.47 | -1 369.58 | -3 323.80 | -5 666.43 | -3 961.39 |
| Shareholders equity total | 334.85 | - 534.73 | - 858.52 | 5 048.69 | 6 829.84 |
| Provisions | 68.29 | 266.57 | 395.31 | 395.31 | 395.31 |
| Non-current loans from credit institutions | 516.95 | 2 076.20 | 5 270.26 | 3 356.01 | 3 667.15 |
| Non-current other liabilities | 13.10 | ||||
| Non-current liabilities total | 516.95 | 2 089.30 | 5 270.26 | 3 356.01 | 3 667.15 |
| Current loans from credit institutions | 90.15 | 116.64 | 120.00 | ||
| Advances received | 85.75 | ||||
| Current trade creditors | 15.00 | 15.39 | 69.57 | 15.04 | 18.00 |
| Other non-interest bearing current liabilities | 65.63 | 202.54 | 465.10 | 385.88 | 221.23 |
| Current liabilities total | 80.63 | 303.67 | 624.81 | 517.56 | 359.23 |
| Balance sheet total (liabilities) | 1 000.72 | 2 124.81 | 5 431.85 | 9 317.57 | 11 251.54 |
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