TURBOSTARTER ApS — Credit Rating and Financial Key Figures
CVR number: 36495596
Bautavej 2, 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.65 | 8.64 | -22.93 | ||
| Total depreciation | -24.96 | -35.54 | -75.32 | ||
| EBIT | -34.61 | -26.90 | -98.26 | ||
| Other financial income | 0.17 | 0.23 | 341.50 | 0.25 | |
| Other financial expenses | -14.57 | -17.00 | -16.36 | -1.66 | |
| Pre-tax profit | -49.18 | -43.73 | - 114.39 | 339.84 | 0.25 |
| Income taxes | 10.82 | -64.13 | |||
| Net earnings | -38.36 | - 107.86 | - 114.39 | 339.84 | 0.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 92.91 | 75.32 | |||
| Intangible assets total | 92.91 | 75.32 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.61 | 22.86 | |||
| Inventories total | 36.61 | 22.86 | |||
| Current amounts owed by group member comp. | 2.86 | 4.60 | 4.83 | 5.07 | 5.32 |
| Prepayments and accrued income | 3.22 | 3.31 | |||
| Current other receivables | 9.72 | 9.45 | |||
| Current deferred tax assets | 64.13 | ||||
| Short term receivables total | 79.92 | 17.36 | 4.83 | 5.07 | 5.32 |
| Cash and bank deposits | 1.92 | 3.23 | 4.85 | 4.85 | 4.85 |
| Cash and cash equivalents | 1.92 | 3.23 | 4.85 | 4.85 | 4.85 |
| Balance sheet total (assets) | 211.37 | 118.78 | 9.68 | 9.92 | 10.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 191.44 | - 229.80 | - 337.66 | - 452.05 | - 112.21 |
| Profit of the financial year | -38.36 | - 107.86 | - 114.39 | 339.84 | 0.25 |
| Shareholders equity total | - 119.80 | - 227.66 | - 342.05 | -2.21 | -1.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 240.85 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 80.32 | 336.44 | 341.26 | ||
| Other non-interest bearing current liabilities | 0.47 | 2.13 | 2.13 | ||
| Current liabilities total | 331.17 | 346.44 | 351.73 | 12.13 | 12.13 |
| Balance sheet total (liabilities) | 211.37 | 118.78 | 9.68 | 9.92 | 10.18 |
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