TURNIC ApS — Credit Rating and Financial Key Figures
CVR number: 34717753
Enggårdsvej 3, 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -5.00 | -5.00 | -6.00 |
| EBIT | -6.00 | -5.00 | -5.00 | -5.00 | -6.00 |
| Other financial income | 34.07 | 102.20 | |||
| Other financial expenses | -25.36 | -25.85 | -26.37 | -27.86 | -29.37 |
| Pre-tax profit | -31.36 | -30.85 | -31.37 | 1.21 | 66.83 |
| Net earnings | -31.36 | -30.85 | -31.37 | 1.21 | 66.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Long term receivables total | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Inventories total | |||||
| Current deferred tax assets | 9.23 | 36.83 | |||
| Short term receivables total | 9.23 | 36.83 | |||
| Cash and bank deposits | 12.61 | 7.02 | 1.85 | 21.00 | 88.50 |
| Cash and cash equivalents | 12.61 | 7.02 | 1.85 | 21.00 | 88.50 |
| Balance sheet total (assets) | 862.60 | 857.02 | 851.85 | 880.24 | 975.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 179.18 | 147.81 | 116.97 | 85.60 | 86.80 |
| Profit of the financial year | -31.36 | -30.85 | -31.37 | 1.21 | 66.83 |
| Shareholders equity total | 227.81 | 196.96 | 165.60 | 166.81 | 233.64 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 655.05 | 681.25 | 708.43 | 736.69 | |
| Non-current liabilities total | 655.05 | 681.25 | 708.43 | 736.69 | |
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 629.79 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 634.79 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 862.60 | 857.02 | 851.85 | 880.24 | 975.33 |
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