TURNAVISUAL ApS — Credit Rating and Financial Key Figures
CVR number: 34596492
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 040.00 | - 635.00 | -69.00 | 17.00 | |
| Costs of management | - 180.00 | - 121.00 | -68.00 | -50.00 | -26.25 |
| EBIT | -1 220.00 | - 756.00 | - 137.00 | -33.00 | -26.25 |
| Other financial expenses | -1 191.00 | -1 364.00 | -1 512.00 | -1 617.00 | -1 050.82 |
| Pre-tax profit | -2 411.00 | -2 120.00 | -1 649.00 | -1 650.00 | -1 077.07 |
| Income taxes | 650.00 | 563.00 | 440.00 | 424.00 | 500.99 |
| Net earnings | -1 761.00 | -1 557.00 | -1 209.00 | -1 226.00 | - 576.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 37.00 | 11.00 | 1.31 | |
| Current deferred tax assets | 649.00 | 914.00 | 440.00 | 425.00 | 500.99 |
| Short term receivables total | 749.00 | 951.00 | 451.00 | 425.00 | 502.30 |
| Balance sheet total (assets) | 749.00 | 951.00 | 451.00 | 425.00 | 502.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -11 139.00 | -12 899.41 | -14 457.00 | -15 665.32 | -16 891.32 |
| Profit of the financial year | -1 761.00 | -1 557.00 | -1 209.00 | -1 226.00 | - 576.08 |
| Shareholders equity total | -12 740.00 | -14 296.41 | -15 506.00 | -16 731.32 | -17 307.41 |
| Provisions | 0.41 | 0.32 | |||
| Capital loans | 12 366.00 | 14 353.00 | 15 034.00 | 17 063.00 | 17 742.14 |
| Non-current liabilities total | 12 366.00 | 14 353.00 | 15 034.00 | 17 063.00 | 17 742.14 |
| Current loans from credit institutions | 939.00 | 848.00 | 883.00 | 8.00 | 8.34 |
| Current trade creditors | 160.00 | 3.00 | 3.00 | ||
| Current owed to group member | 4.00 | 4.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 39.00 | 34.00 | 85.00 | 59.23 |
| Current liabilities total | 1 123.00 | 894.00 | 923.00 | 93.00 | 67.57 |
| Balance sheet total (liabilities) | 749.00 | 951.00 | 451.00 | 425.00 | 502.30 |
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