Turtle Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42399760
Højlandsvangen 86, 2700 Brønshøj
tel: 29114852
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.22 | -1.96 | 28.57 | -10.06 |
| EBIT | 47.22 | -1.96 | 28.57 | -10.06 |
| Other financial income | 0.58 | 104.16 | 12.88 | |
| Other financial expenses | -0.26 | -19.60 | -0.41 | -89.38 |
| Income from other inv. held as non-curr. assets | 337.38 | |||
| Net income from associates (fin.) | 2 104.25 | |||
| Pre-tax profit | 46.96 | 2 083.27 | 132.33 | 250.83 |
| Income taxes | -10.32 | - 319.53 | -29.17 | 15.58 |
| Net earnings | 36.64 | 1 763.74 | 103.16 | 266.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 48.46 | 14.00 | |
| Investments total | 20.00 | 48.46 | 14.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | |||
| Current owed by particip. interest comp. | 6.00 | |||
| Current other receivables | 77.71 | 1.99 | 1.36 | |
| Current deferred tax assets | 4.76 | 17.47 | ||
| Short term receivables total | 12.50 | 82.47 | 1.99 | 24.82 |
| Other current investments | 1 522.60 | 1 644.91 | 1 849.35 | |
| Cash and bank deposits | 236.33 | 216.98 | 160.18 | 207.23 |
| Cash and cash equivalents | 236.33 | 1 739.58 | 1 805.09 | 2 056.58 |
| Balance sheet total (assets) | 248.83 | 1 842.05 | 1 855.54 | 2 095.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | -81.16 | 1 682.58 | 1 785.74 | |
| Profit of the financial year | 36.64 | 1 763.74 | 103.16 | 266.41 |
| Shareholders equity total | 76.64 | 1 840.38 | 1 825.74 | 2 092.15 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 10.32 | 24.18 | ||
| Other non-interest bearing current liabilities | 161.88 | 1.67 | 5.63 | 3.25 |
| Current liabilities total | 172.19 | 1.67 | 29.80 | 3.25 |
| Balance sheet total (liabilities) | 248.83 | 1 842.05 | 1 855.54 | 2 095.40 |
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