TURBO LOPPE OG BASAR ApS — Credit Rating and Financial Key Figures
CVR number: 35481060
Ellestykket 2, 2450 København SV
turbobasar@gmail.com
tel: 22515288
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.44 | - 105.10 | -12.14 | - 148.46 | -32.78 |
| Employee benefit expenses | - 147.51 | -2.27 | |||
| EBIT | - 195.95 | - 107.36 | -12.14 | - 148.46 | -32.78 |
| Other financial income | 3.25 | ||||
| Other financial expenses | -16.63 | -27.67 | -29.03 | -37.07 | -60.72 |
| Pre-tax profit | - 209.33 | - 135.03 | -41.17 | - 185.52 | -93.50 |
| Income taxes | 46.05 | 91.80 | 48.70 | - 186.56 | |
| Net earnings | - 163.28 | -43.23 | -41.17 | - 136.82 | - 280.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 335.83 | 335.83 | 337.26 | 337.26 | 312.93 |
| Investments total | 335.83 | 335.83 | 337.26 | 337.26 | 312.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.24 | 47.65 | 19.04 | 8.45 | 11.16 |
| Current deferred tax assets | 46.05 | 137.85 | 137.85 | 186.56 | |
| Short term receivables total | 47.29 | 185.50 | 156.90 | 195.01 | 11.16 |
| Cash and bank deposits | 0.61 | 11.00 | 108.25 | 20.62 | 12.59 |
| Cash and cash equivalents | 0.61 | 11.00 | 108.25 | 20.62 | 12.59 |
| Balance sheet total (assets) | 383.74 | 532.34 | 602.41 | 552.90 | 336.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18.53 | - 144.74 | - 187.98 | - 229.14 | - 365.96 |
| Profit of the financial year | - 163.28 | -43.23 | -41.17 | - 136.82 | - 280.06 |
| Shareholders equity total | -64.74 | - 107.98 | - 149.15 | - 285.97 | - 566.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 390.71 | 607.97 | 711.02 | 803.46 | 895.69 |
| Other non-interest bearing current liabilities | 57.77 | 32.34 | 40.53 | 35.40 | 7.00 |
| Current liabilities total | 448.48 | 640.32 | 751.55 | 838.86 | 902.70 |
| Balance sheet total (liabilities) | 383.74 | 532.34 | 602.41 | 552.90 | 336.67 |
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