TURNAVISUAL ApS — Credit Rating and Financial Key Figures
CVR number: 34596492
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 635.00 | -69.00 | 17.00 | ||
| Costs of management | - 121.00 | -68.00 | -50.00 | -26.00 | -25.35 |
| EBIT | - 756.00 | - 137.00 | -33.00 | -26.00 | -25.35 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1 364.00 | -1 512.00 | -1 617.00 | -1 051.00 | -1 091.39 |
| Pre-tax profit | -2 120.00 | -1 649.00 | -1 650.00 | -1 077.00 | -1 116.74 |
| Income taxes | 563.00 | 440.00 | 424.00 | 501.00 | 256.48 |
| Net earnings | -1 557.00 | -1 209.00 | -1 226.00 | - 576.00 | - 860.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.00 | 11.00 | 1.00 | 1.31 | |
| Current deferred tax assets | 914.00 | 440.00 | 425.00 | 501.00 | 256.48 |
| Short term receivables total | 951.00 | 451.00 | 425.00 | 502.00 | 257.80 |
| Balance sheet total (assets) | 951.00 | 451.00 | 425.00 | 502.00 | 257.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -12 899.41 | -14 457.00 | -15 665.32 | -16 891.00 | -17 467.41 |
| Profit of the financial year | -1 557.00 | -1 209.00 | -1 226.00 | - 576.00 | - 860.26 |
| Shareholders equity total | -14 296.41 | -15 506.00 | -16 731.32 | 435.00 | 192.56 |
| Provisions | 0.41 | 0.32 | |||
| Capital loans | 14 353.00 | 15 034.00 | 17 063.00 | ||
| Non-current other liabilities | 17 742.00 | 18 360.22 | |||
| Non-current liabilities total | 14 353.00 | 15 034.00 | 17 063.00 | 17 742.00 | 18 360.22 |
| Current loans from credit institutions | 848.00 | 883.00 | 8.00 | 8.00 | 6.01 |
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 4.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 39.00 | 34.00 | 85.00 | 59.00 | 59.23 |
| Current liabilities total | 894.00 | 923.00 | 93.00 | 67.00 | 65.24 |
| Balance sheet total (liabilities) | 951.00 | 451.00 | 425.00 | 18 244.00 | 18 618.02 |
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