TURTLE ApS
CVR number: 41085673
Æbeløgade 4, 2100 København Ø
esf@turtle.am
tel: 28457163
www.turtle.am
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 267.14 | 1 254.18 | 2 059.28 |
Employee benefit expenses | -3.15 | - 797.25 | -1 822.24 |
Total depreciation | -7.29 | -94.66 | |
EBIT | 263.99 | 449.63 | 142.39 |
Other financial income | 1.02 | 0.36 | |
Other financial expenses | -47.45 | -37.60 | - 109.63 |
Pre-tax profit | 216.54 | 413.06 | 33.12 |
Income taxes | -48.77 | -93.87 | -23.23 |
Net earnings | 167.76 | 319.19 | 9.89 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 138.54 | 109.37 | |
Machinery and equipment | 558.38 | ||
Tangible assets total | 138.54 | 667.75 | |
Investments total | |||
Non-current loans receivable | 43.16 | 47.60 | |
Long term receivables total | 43.16 | 47.60 | |
Finished products/goods | 661.55 | 1 165.52 | 1 699.04 |
Advance payments | 61.46 | 224.04 | 337.26 |
Inventories total | 723.00 | 1 389.56 | 2 036.30 |
Current trade debtors | 135.05 | 592.79 | 514.20 |
Prepayments and accrued income | 13.83 | 31.01 | |
Current other receivables | 63.99 | 53.03 | 101.24 |
Short term receivables total | 199.04 | 659.64 | 646.45 |
Cash and bank deposits | 0.12 | ||
Cash and cash equivalents | 0.12 | ||
Balance sheet total (assets) | 922.16 | 2 230.90 | 3 398.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 167.76 | 486.96 | |
Profit of the financial year | 167.76 | 319.19 | 9.89 |
Shareholders equity total | 207.77 | 526.95 | 536.85 |
Provisions | 4.81 | 24.72 | |
Non-current other liabilities | 50.92 | ||
Non-current deferred tax liabilities | 84.54 | 3.47 | |
Non-current liabilities total | 50.92 | 84.54 | 3.47 |
Current loans from credit institutions | 212.13 | 627.86 | 1 938.81 |
Current trade creditors | 157.53 | 232.84 | 308.09 |
Current owed to participating | 128.31 | 132.10 | 74.45 |
Short-term deferred tax liabilities | 33.95 | 84.58 | |
Other non-interest bearing current liabilities | 165.50 | 587.84 | 427.14 |
Current liabilities total | 663.47 | 1 614.59 | 2 833.07 |
Balance sheet total (liabilities) | 922.16 | 2 230.90 | 3 398.10 |
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