NewTurn ApS — Credit Rating and Financial Key Figures
CVR number: 39573857
Ølstrupvej 2 C, 6971 Spjald
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.70 | -14.12 | 42.52 | 34.17 |
| Employee benefit expenses | -2.12 | |||
| EBIT | -57.70 | -14.12 | 40.40 | 34.17 |
| Other financial income | 0.55 | 56.43 | 208.92 | |
| Other financial expenses | -4.06 | -0.07 | -78.49 | - 211.78 |
| Pre-tax profit | -61.77 | -13.65 | 18.34 | 31.31 |
| Income taxes | 13.04 | 2.89 | -4.03 | -6.89 |
| Net earnings | -48.73 | -10.76 | 14.30 | 24.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 354.41 | |||
| Advance payments | 1 307.46 | |||
| Inventories total | 4 661.87 | |||
| Current trade debtors | 4.06 | 10.25 | ||
| Current amounts owed by group member comp. | 933.04 | 1 644.47 | 6 257.45 | |
| Current other receivables | 2.81 | |||
| Current deferred tax assets | 13.04 | 2.89 | 3.82 | 19.09 |
| Short term receivables total | 13.04 | 938.74 | 1 652.35 | 6 286.78 |
| Cash and bank deposits | 59.91 | 55.77 | 3.04 | 2 289.21 |
| Cash and cash equivalents | 59.91 | 55.77 | 3.04 | 2 289.21 |
| Balance sheet total (assets) | 72.95 | 994.51 | 6 317.26 | 8 576.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 951.27 | 1 940.51 | 1 954.81 | |
| Profit of the financial year | -48.73 | -10.76 | 14.30 | 24.42 |
| Shareholders equity total | 1.27 | 990.51 | 2 004.81 | 2 029.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 190.45 | 5 273.49 | ||
| Current trade creditors | 5.67 | |||
| Current owed to group member | 65.15 | |||
| Short-term deferred tax liabilities | 7.85 | 22.16 | ||
| Other non-interest bearing current liabilities | 6.53 | 4.00 | 108.47 | 1 251.12 |
| Current liabilities total | 71.68 | 4.00 | 4 312.44 | 6 546.76 |
| Balance sheet total (liabilities) | 72.95 | 994.51 | 6 317.26 | 8 576.00 |
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