TURTLE ApS — Credit Rating and Financial Key Figures
CVR number: 41085673
Æbeløgade 4, 2100 København Ø
esf@turtle.dk
tel: 28457163
www.turtle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 267.14 | 1 254.18 | 2 059.28 | 2 681.55 |
| Employee benefit expenses | -3.15 | - 797.25 | -1 822.24 | -2 330.05 |
| Total depreciation | -7.29 | -94.66 | - 150.98 | |
| EBIT | 263.99 | 449.63 | 142.39 | 200.53 |
| Other financial income | 1.02 | 0.36 | 0.41 | |
| Other financial expenses | -47.45 | -37.60 | - 109.63 | - 170.28 |
| Pre-tax profit | 216.54 | 413.06 | 33.12 | 30.65 |
| Income taxes | -48.77 | -93.87 | -23.23 | -13.49 |
| Net earnings | 167.76 | 319.19 | 9.89 | 17.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 138.54 | 109.37 | 94.79 | |
| Machinery and equipment | 558.38 | 642.87 | ||
| Tangible assets total | 138.54 | 667.75 | 737.66 | |
| Investments total | ||||
| Non-current loans receivable | 43.16 | 47.60 | 138.56 | |
| Long term receivables total | 43.16 | 47.60 | 138.56 | |
| Finished products/goods | 661.55 | 1 165.52 | 1 699.04 | 1 156.91 |
| Advance payments | 61.46 | 224.04 | 337.26 | 83.11 |
| Inventories total | 723.00 | 1 389.56 | 2 036.30 | 1 240.02 |
| Current trade debtors | 135.05 | 592.79 | 514.20 | 1 280.76 |
| Prepayments and accrued income | 13.83 | 31.01 | 65.96 | |
| Current other receivables | 63.99 | 53.03 | 101.24 | 288.70 |
| Current deferred tax assets | 3.60 | |||
| Short term receivables total | 199.04 | 659.64 | 646.45 | 1 639.02 |
| Cash and bank deposits | 0.12 | |||
| Cash and cash equivalents | 0.12 | |||
| Balance sheet total (assets) | 922.16 | 2 230.90 | 3 398.10 | 3 755.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 167.76 | 486.96 | 496.85 | |
| Profit of the financial year | 167.76 | 319.19 | 9.89 | 17.17 |
| Shareholders equity total | 207.77 | 526.95 | 536.85 | 554.02 |
| Provisions | 4.81 | 24.72 | 34.20 | |
| 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 | 2 275.42 |
| Current trade creditors | 157.53 | 232.84 | 308.09 | 375.82 |
| Current owed to participating | 128.31 | 132.10 | 74.45 | 77.81 |
| Short-term deferred tax liabilities | 33.95 | 84.58 | 3.47 | |
| Other non-interest bearing current liabilities | 165.50 | 587.84 | 427.14 | 434.52 |
| Current liabilities total | 663.47 | 1 614.59 | 2 833.07 | 3 167.04 |
| Balance sheet total (liabilities) | 922.16 | 2 230.90 | 3 398.10 | 3 755.26 |
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