TURNIC ApS — Credit Rating and Financial Key Figures
CVR number: 34717753
Enggårdsvej 3, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -7.11 | -8.49 |
| EBIT | -5.00 | -5.00 | -5.00 | -7.11 | -8.49 |
| Other financial income | 34.07 | 102.20 | 42.97 | ||
| Other financial expenses | -25.85 | -26.37 | -27.86 | -28.26 | -25.40 |
| Pre-tax profit | -30.85 | -31.37 | 1.21 | 66.83 | 9.08 |
| Net earnings | -30.85 | -31.37 | 1.21 | 66.83 | 9.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 7.02 | 1.85 | 21.00 | 88.50 | 60.80 |
| Cash and cash equivalents | 7.02 | 1.85 | 21.00 | 88.50 | 60.80 |
| Balance sheet total (assets) | 857.02 | 851.85 | 880.24 | 975.33 | 910.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 147.81 | 116.97 | 85.60 | 86.80 | 153.64 |
| Profit of the financial year | -30.85 | -31.37 | 1.21 | 66.83 | 9.08 |
| Shareholders equity total | 196.96 | 165.60 | 166.81 | 233.64 | 242.72 |
| Non-current owed to group member | 655.05 | 681.25 | 708.43 | 736.69 | 662.09 |
| Non-current liabilities total | 655.05 | 681.25 | 708.43 | 736.69 | 662.09 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Balance sheet total (liabilities) | 857.02 | 851.85 | 880.24 | 975.33 | 910.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.