TURKANA ApS — Credit Rating and Financial Key Figures
CVR number: 32447686
Håbets Allé 1, 2700 Brønshøj
tel: 31497442
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | 57.00 | -6.00 | -6.00 | -6.50 |
| EBIT | -18.00 | 57.00 | -6.00 | -6.00 | -6.50 |
| Other financial income | 11.34 | 8.60 | 10.80 | 5.40 | 5.20 |
| Other financial expenses | -0.23 | -1.80 | -1.81 | ||
| Pre-tax profit | -6.89 | 65.60 | 4.80 | -2.40 | -3.11 |
| Income taxes | 5.38 | -14.42 | -1.06 | 0.53 | -3.63 |
| Net earnings | -1.51 | 51.19 | 3.74 | -1.87 | -6.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.73 | 281.58 | 270.02 | 173.64 | 268.29 |
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 8.88 | 4.14 | 3.11 | 3.63 | |
| Short term receivables total | 210.60 | 285.72 | 273.12 | 178.77 | 268.29 |
| Cash and bank deposits | 1.92 | 3.42 | 1.92 | 1.92 | 1.73 |
| Cash and cash equivalents | 1.92 | 3.42 | 1.92 | 1.92 | 1.73 |
| Balance sheet total (assets) | 212.52 | 289.13 | 275.04 | 180.69 | 270.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 73.14 | -3.37 | 47.81 | 51.56 | 49.69 |
| Profit of the financial year | -1.51 | 51.19 | 3.74 | -1.87 | -6.75 |
| Shareholders equity total | 196.63 | 247.81 | 176.56 | 174.69 | 167.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.89 | 9.89 | 92.46 | 96.08 | |
| Short-term deferred tax liabilities | 9.68 | 0.02 | |||
| Other non-interest bearing current liabilities | 6.00 | 21.75 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 15.89 | 41.32 | 98.48 | 6.00 | 102.08 |
| Balance sheet total (liabilities) | 212.52 | 289.13 | 275.04 | 180.69 | 270.02 |
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