Turn It over Records ApS — Credit Rating and Financial Key Figures
CVR number: 41944560
Storgårdvej 15, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 141.00 | 7.49 | 120.22 |
| Employee benefit expenses | -21.00 | - 219.37 | - 251.13 |
| Total depreciation | -1.00 | -10.93 | -6.56 |
| EBIT | 121.00 | - 222.81 | - 137.47 |
| Other financial income | 0.40 | ||
| Other financial expenses | -6.00 | -18.62 | |
| Pre-tax profit | 115.00 | - 241.43 | - 137.07 |
| Income taxes | -26.00 | 50.26 | 28.53 |
| Net earnings | 89.00 | - 191.16 | - 108.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.87 | 15.31 | |
| Tangible assets total | 21.87 | 15.31 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 76.00 | 175.00 | 205.00 |
| Inventories total | 76.00 | 175.00 | 205.00 |
| Current trade debtors | 46.00 | 30.75 | 21.44 |
| Current other receivables | 228.00 | 2.28 | |
| Current deferred tax assets | 50.26 | 78.79 | |
| Short term receivables total | 274.00 | 81.02 | 102.51 |
| Cash and bank deposits | 228.00 | 127.04 | 133.28 |
| Cash and cash equivalents | 228.00 | 127.04 | 133.28 |
| Balance sheet total (assets) | 578.00 | 404.92 | 456.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.15 | - 102.02 | |
| Profit of the financial year | 89.00 | - 191.16 | - 108.54 |
| Shareholders equity total | 129.00 | -62.02 | - 170.56 |
| Non-current accruals and deferred income | 2.00 | ||
| Non-current liabilities total | 2.00 | ||
| Current trade creditors | 11.00 | 42.09 | 224.57 |
| Current owed to participating | 357.00 | 395.38 | 400.14 |
| Short-term deferred tax liabilities | 26.00 | ||
| Other non-interest bearing current liabilities | 53.00 | 29.46 | 1.94 |
| Current liabilities total | 447.00 | 466.93 | 626.66 |
| Balance sheet total (liabilities) | 578.00 | 404.92 | 456.10 |
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