TURBAN COMPOSITES ApS — Credit Rating and Financial Key Figures
CVR number: 31499585
Rosenvængets Allé 11, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 117.48 | -2.50 | -2.50 | ||
EBIT | -0.42 | 117.48 | -2.50 | -2.50 | |
Other financial expenses | -0.40 | -0.01 | |||
Pre-tax profit | -0.40 | -0.42 | 117.48 | -2.51 | -2.50 |
Net earnings | -0.40 | -0.42 | 117.48 | -2.51 | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.16 | 2.24 | 2.21 | 0.70 | 0.70 |
Cash and cash equivalents | 0.16 | 2.24 | 2.21 | 0.70 | 0.70 |
Balance sheet total (assets) | 0.16 | 2.24 | 2.21 | 0.70 | 0.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -2 656.24 | -2 656.64 | -2 657.06 | -2 539.57 | -2 542.09 |
Profit of the financial year | -0.40 | -0.42 | 117.48 | -2.51 | -2.50 |
Shareholders equity total | -2 531.64 | -2 532.06 | -2 414.57 | -2 417.09 | -2 419.59 |
Non-current owed to group member | 1 292.71 | 2 416.78 | 2 416.78 | 2 417.78 | 2 420.28 |
Non-current liabilities total | 1 292.71 | 2 416.78 | 2 416.78 | 2 417.78 | 2 420.28 |
Current trade creditors | 94.40 | ||||
Other non-interest bearing current liabilities | 1 144.69 | 117.51 | |||
Current liabilities total | 1 239.09 | 117.51 | |||
Balance sheet total (liabilities) | 0.16 | 2.24 | 2.21 | 0.70 | 0.70 |
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