Turnkey Group ApS — Credit Rating and Financial Key Figures
CVR number: 39817268
Willumsvej 8, 2300 København S
tel: 47172666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.72 | 290.66 | 751.13 | 646.80 | 171.01 |
| Employee benefit expenses | - 199.39 | - 126.05 | - 202.27 | - 286.41 | - 131.53 |
| EBIT | -36.67 | 164.61 | 548.86 | 360.40 | 39.48 |
| Other financial income | 31.93 | 158.07 | 268.69 | ||
| Other financial expenses | 1.66 | -64.15 | -19.75 | - 204.94 | -30.80 |
| Pre-tax profit | -35.01 | 132.40 | 529.11 | 313.53 | 277.38 |
| Income taxes | 10.35 | -37.27 | - 121.10 | -74.62 | -65.94 |
| Net earnings | -24.66 | 95.13 | 408.01 | 238.91 | 211.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 601.40 | 143.12 | 270.07 | 18.08 | 17.69 |
| Current other receivables | 22.61 | 9.23 | 21.59 | 8.47 | |
| Current deferred tax assets | 10.35 | ||||
| Short term receivables total | 634.36 | 152.35 | 291.66 | 26.54 | 17.69 |
| Other current investments | 273.00 | 255.45 | 582.35 | 708.04 | |
| Cash and bank deposits | 270.54 | 3.92 | 471.48 | 273.35 | 127.83 |
| Cash and cash equivalents | 270.54 | 276.92 | 726.93 | 855.70 | 835.86 |
| Balance sheet total (assets) | 904.90 | 429.28 | 1 018.59 | 982.24 | 953.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 109.16 | 84.50 | 61.83 | 347.83 | 451.74 |
| Profit of the financial year | -24.66 | 95.13 | 408.01 | 238.91 | 211.43 |
| Shareholders equity total | 134.50 | 229.63 | 637.63 | 758.74 | 848.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 703.89 | 169.78 | 231.57 | 126.79 | 38.42 |
| Current owed to participating | 3.04 | 3.04 | 4.06 | 21.64 | 5.81 |
| Short-term deferred tax liabilities | 26.83 | 121.10 | 62.62 | 53.94 | |
| Other non-interest bearing current liabilities | 63.30 | 24.23 | 12.45 | 7.21 | |
| Current liabilities total | 770.40 | 199.65 | 380.96 | 223.50 | 105.38 |
| Balance sheet total (liabilities) | 904.90 | 429.28 | 1 018.59 | 982.24 | 953.55 |
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