Turnkey and Kids ApS — Credit Rating and Financial Key Figures
CVR number: 40928561
Øresundshøj 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -11.00 | -25.00 | -14.32 | |
| Total depreciation | - 105.93 | ||||
| EBIT | - 105.93 | -10.01 | -11.00 | -25.00 | -14.32 |
| Other financial income | 2.77 | 5.12 | 2 127.77 | ||
| Other financial expenses | -0.07 | -0.41 | -9.39 | -13.27 | |
| Net income from associates (fin.) | 4 532.56 | 804.22 | 2 206.89 | 13 697.38 | 13 921.34 |
| Pre-tax profit | 4 426.64 | 794.13 | 2 198.25 | 13 668.11 | 16 021.52 |
| Income taxes | 17.37 | -12.52 | 2.69 | - 439.50 | |
| Net earnings | 4 426.64 | 811.50 | 2 185.73 | 13 670.80 | 15 582.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 423.71 | ||||
| Intangible assets total | 423.71 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 704.28 | 8 932.21 | 11 033.05 | 21 697.52 | 36 946.49 |
| Investments total | 7 704.28 | 8 932.21 | 11 033.05 | 21 697.52 | 36 946.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 127.77 | ||||
| Current other receivables | 140.78 | 10.98 | 2.18 | ||
| Current deferred tax assets | 2.69 | 405.21 | |||
| Short term receivables total | 140.78 | 13.67 | 2 535.17 | ||
| Cash and bank deposits | 46.77 | 45.44 | 42.49 | 164.04 | |
| Cash and cash equivalents | 46.77 | 45.44 | 42.49 | 164.04 | |
| Balance sheet total (assets) | 8 127.99 | 8 978.98 | 11 219.26 | 21 753.69 | 39 645.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 661.36 | ||||
| Shares repurchased | 137.00 | 146.94 | 391.57 | 152.50 | |
| Other reserves | 4 812.95 | 7 019.84 | 20 454.81 | 36 300.85 | |
| Retained earnings | 3 138.04 | 1 589.67 | -13 081.11 | -13 484.16 | |
| Profit of the financial year | 4 426.64 | 811.50 | 2 185.73 | 13 670.80 | 15 582.03 |
| Shareholders equity total | 8 127.99 | 8 939.50 | 10 982.18 | 21 476.07 | 38 591.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 29.48 | 216.57 | 267.52 | 205.66 | |
| Short-term deferred tax liabilities | 10.52 | 838.71 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 0.10 | 0.10 | |
| Current liabilities total | 39.48 | 237.08 | 277.62 | 1 054.48 | |
| Balance sheet total (liabilities) | 8 127.99 | 8 978.98 | 11 219.26 | 21 753.69 | 39 645.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.