Turman & Thorn ApS — Credit Rating and Financial Key Figures
CVR number: 43231758
Nordkrog 22, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.41 | - 207.80 |
| Employee benefit expenses | -0.50 | |
| EBIT | -31.91 | - 207.80 |
| Other financial expenses | -2.97 | -0.66 |
| Pre-tax profit | -34.88 | - 208.46 |
| Income taxes | 7.27 | -7.27 |
| Net earnings | -27.62 | - 215.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 177.84 | |
| Inventories total | 177.84 | |
| Current other receivables | 2.86 | 0.05 |
| Current deferred tax assets | 7.27 | |
| Short term receivables total | 10.13 | 0.05 |
| Cash and bank deposits | 26.92 | 6.62 |
| Cash and cash equivalents | 26.92 | 6.62 |
| Balance sheet total (assets) | 214.88 | 6.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.62 | |
| Profit of the financial year | -27.62 | - 215.72 |
| Shareholders equity total | 12.38 | - 203.34 |
| Non-current other liabilities | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 |
| Current owed to participating | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 7.50 | |
| Current liabilities total | 2.50 | 10.00 |
| Balance sheet total (liabilities) | 214.88 | 6.67 |
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