Turf Tank ApS — Credit Rating and Financial Key Figures
CVR number: 36722436
Skjoldet 20, 9230 Svenstrup J
info@turftank.com
tel: 71999401
www.turftank.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28 410.00 | 82 386.12 | 133 465.20 |
| Employee benefit expenses | -80 391.94 | - 101 841.43 | |
| Other operating expenses | - 488.91 | ||
| Total depreciation | -21 741.56 | -27 332.14 | |
| EBIT | -47 907.00 | -19 747.38 | 3 802.73 |
| Other financial income | 446.60 | 1 020.45 | |
| Other financial expenses | -41 552.74 | -55 573.96 | |
| Pre-tax profit | -43 540.00 | -60 853.53 | -50 750.78 |
| Income taxes | 11 152.34 | 9 659.19 | |
| Net earnings | -43 540.00 | -49 701.19 | -41 091.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 50 656.33 | 63 088.10 | |
| Intangible rights | 947.09 | 1 199.14 | |
| Intangible assets total | 51 603.42 | 64 287.24 | |
| Buildings | 2 446.84 | 2 148.84 | |
| Machinery and equipment | 152 250.73 | 204 774.39 | |
| Advance payments and construction in progress | 432.00 | 432.00 | |
| Tangible assets total | 155 129.56 | 207 355.23 | |
| Investments total | 260 080.00 | 1 715.66 | 2 474.25 |
| Long term receivables total | |||
| Raw materials and consumables | 14 693.47 | 39 874.36 | |
| Finished products/goods | 46 164.81 | 24 259.06 | |
| Advance payments | 6 317.86 | 429.82 | |
| Inventories total | 67 176.14 | 64 563.24 | |
| Current trade debtors | 22 856.13 | 22 201.50 | |
| Prepayments and accrued income | 33 969.39 | 36 808.07 | |
| Current other receivables | 11 030.53 | 14 558.98 | |
| Current deferred tax assets | 35 258.22 | 43 394.35 | |
| Short term receivables total | 103 114.27 | 116 962.89 | |
| Cash and bank deposits | 19 284.91 | 43 371.63 | |
| Cash and cash equivalents | 19 284.91 | 43 371.63 | |
| Balance sheet total (assets) | 260 080.00 | 398 023.97 | 499 014.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | -26 880.00 | 2 124.52 | 2 124.52 |
| Other reserves | 39 511.93 | 49 208.72 | |
| Retained earnings | 43 540.00 | -68 531.92 | - 131 060.63 |
| Profit of the financial year | -43 540.00 | -49 701.19 | -41 091.59 |
| Shareholders equity total | -26 880.00 | -76 596.65 | - 120 818.99 |
| Capital loans | 45 922.05 | 37 818.43 | |
| Non-current loans from credit institutions | 316 113.56 | 414 732.98 | |
| Non-current accruals and deferred income | 522.02 | 348.01 | |
| Non-current deferred tax liabilities | 16 349.10 | ||
| Non-current liabilities total | 378 906.74 | 452 899.43 | |
| Current loans from credit institutions | 1 994.40 | 3 714.92 | |
| Current trade creditors | 14 958.17 | 18 718.98 | |
| Current owed to group member | 15 784.59 | ||
| Short-term deferred tax liabilities | 1 064.48 | ||
| Other non-interest bearing current liabilities | 24 619.01 | 28 767.92 | |
| Accruals and deferred income | 54 142.30 | 98 883.14 | |
| Current liabilities total | 95 713.88 | 166 934.04 | |
| Balance sheet total (liabilities) | -26 880.00 | 398 023.97 | 499 014.48 |
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