TURBAN ApS — Credit Rating and Financial Key Figures
CVR number: 75141610
Nyløkkevej 80, 8340 Malling
knud@helkjaer.dk
tel: 40748340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.69 | -9.15 | -9.29 | -10.58 |
| EBIT | -8.13 | -9.69 | -9.15 | -9.29 | -10.58 |
| Other financial income | 24.53 | 18.20 | 38.51 | 42.55 | |
| Other financial expenses | -19.47 | -0.86 | -29.32 | -8.96 | -3.03 |
| Pre-tax profit | -3.07 | 7.65 | -38.46 | 20.25 | 28.94 |
| Net earnings | -3.07 | 7.65 | -38.46 | 20.25 | 28.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.77 | ||||
| Short term receivables total | 1.77 | ||||
| Other current investments | 41.01 | 94.60 | 11.90 | 98.39 | 115.16 |
| Cash and bank deposits | 210.72 | 175.23 | 292.71 | 77.56 | 92.06 |
| Cash and cash equivalents | 251.73 | 269.82 | 304.61 | 175.95 | 207.23 |
| Balance sheet total (assets) | 251.73 | 269.82 | 304.61 | 175.95 | 209.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 434.14 | - 437.21 | - 429.56 | - 468.03 | - 447.77 |
| Profit of the financial year | -3.07 | 7.65 | -38.46 | 20.25 | 28.94 |
| Shareholders equity total | - 137.21 | - 129.56 | - 168.03 | - 147.77 | - 118.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 388.94 | 399.39 | 472.64 | 323.72 | 327.83 |
| Current liabilities total | 388.94 | 399.39 | 472.64 | 323.72 | 327.83 |
| Balance sheet total (liabilities) | 251.73 | 269.82 | 304.61 | 175.95 | 209.00 |
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