TURN1 ApS — Credit Rating and Financial Key Figures
CVR number: 36418451
Dyrehaven 18, 4220 Korsør
ap@dyha.dk
tel: 40550586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 154.47 | 16.50 | 176.55 | 56.31 |
| Employee benefit expenses | - 465.16 | ||||
| EBIT | -3.00 | 154.47 | 16.50 | 176.55 | - 408.85 |
| Other financial income | 250.37 | 0.02 | 1.78 | ||
| Other financial expenses | -0.49 | -0.19 | -6.60 | -1.19 | |
| Reduction non-current investment assets | -1 158.05 | -7.00 | 33.00 | ||
| Net income from associates (fin.) | -10.80 | -2.53 | |||
| Pre-tax profit | -3.00 | 404.35 | -1 152.54 | 160.43 | - 375.25 |
| Income taxes | 24.05 | ||||
| Net earnings | -3.00 | 428.40 | -1 152.54 | 160.43 | - 375.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 2.53 | 209.28 | ||
| Investments total | 13.33 | 2.53 | 209.28 | ||
| Non-curr. owed by particip. interest comp. | 1 000.00 | ||||
| Non-current loans receivable | 2 889.70 | ||||
| Long term receivables total | 1 000.00 | 2 889.70 | |||
| Raw materials and consumables | 771.00 | ||||
| Inventories total | 771.00 | ||||
| Current trade debtors | 37.37 | 2.30 | 34.09 | ||
| Prepayments and accrued income | 50.00 | 62.50 | |||
| Current other receivables | 16.00 | 40.28 | 27.16 | 57.53 | |
| Short term receivables total | 16.00 | 40.28 | 64.53 | 52.30 | 154.13 |
| Cash and bank deposits | 60.00 | 22.23 | 71.87 | 50.10 | 149.81 |
| Cash and cash equivalents | 60.00 | 22.23 | 71.87 | 50.10 | 149.81 |
| Balance sheet total (assets) | 847.00 | 1 075.85 | 138.93 | 311.68 | 3 193.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 888.00 | -2 891.39 | -2 462.99 | -3 615.53 | -3 514.77 |
| Profit of the financial year | -3.00 | 428.40 | -1 152.54 | 160.43 | - 375.25 |
| Shareholders equity total | -2 841.00 | -2 412.99 | -3 565.54 | -3 405.11 | -3 840.02 |
| Non-current owed to group member | 3 432.56 | 3 521.28 | 3 685.99 | 6 925.36 | |
| Non-current liabilities total | 3 432.56 | 3 521.28 | 3 685.99 | 6 925.36 | |
| Current loans from credit institutions | 2.00 | 0.24 | |||
| Current trade creditors | 12.00 | 49.57 | 10.00 | 9.62 | |
| Current owed to participating | 256.00 | 6.48 | 6.48 | 6.48 | 6.66 |
| Current owed to group member | 3 417.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 166.71 | 24.32 | 92.02 | |
| Current liabilities total | 3 688.00 | 56.28 | 183.18 | 30.79 | 108.29 |
| Balance sheet total (liabilities) | 847.00 | 1 075.85 | 138.93 | 311.68 | 3 193.63 |
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