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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