TURBOSTARTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36495510
Bautavej 2, 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -4.00 | -1.25 | -1.20 | ||
| Total depreciation | -30.00 | -30.00 | -75.00 | ||
| EBIT | -34.00 | -31.25 | -76.20 | ||
| Other financial expenses | -0.84 | -0.27 | -0.55 | -1.21 | -0.57 |
| Net income from associates (fin.) | -38.16 | - 108.06 | 227.66 | ||
| Pre-tax profit | -73.00 | - 139.59 | 150.91 | -1.21 | -0.57 |
| Income taxes | 7.48 | -13.05 | |||
| Net earnings | -65.52 | - 152.64 | 150.91 | -1.21 | -0.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 105.00 | 75.00 | |||
| Intangible assets total | 105.00 | 75.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.33 | 2.65 | 2.65 | 2.65 | 2.65 |
| Current deferred tax assets | 13.05 | ||||
| Short term receivables total | 15.38 | 2.65 | 2.65 | 2.65 | 2.65 |
| Cash and bank deposits | 0.39 | 0.39 | |||
| Cash and cash equivalents | 0.39 | 0.39 | |||
| Balance sheet total (assets) | 120.77 | 78.03 | 2.65 | 2.65 | 2.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Retained earnings | - 212.01 | - 277.53 | - 430.17 | - 279.26 | - 280.47 |
| Profit of the financial year | -65.52 | - 152.64 | 150.91 | -1.21 | -0.57 |
| Shareholders equity total | -12.53 | - 165.17 | -14.26 | -15.47 | -16.04 |
| Provisions | 119.60 | 227.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 5.00 | 6.08 | 6.38 | 6.70 |
| Current owed to group member | 2.86 | 4.60 | 4.83 | 5.07 | 5.32 |
| Other non-interest bearing current liabilities | 0.84 | 0.94 | 1.00 | 1.66 | 1.66 |
| Current liabilities total | 13.70 | 15.54 | 16.90 | 18.11 | 18.68 |
| Balance sheet total (liabilities) | 120.77 | 78.03 | 2.65 | 2.65 | 2.65 |
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