TWF ApS — Credit Rating and Financial Key Figures
CVR number: 37690805
Stokrosevej 8, 2300 København S
ric@mindswitch.dk
tel: 40622926
teamworkfamily.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.55 | ||||
Other operating expenses | -1.54 | -1.52 | -0.75 | -0.59 | -1.67 |
EBIT | -0.99 | -1.52 | -0.75 | -0.59 | -1.67 |
Other financial expenses | -0.01 | -0.41 | -0.01 | ||
Pre-tax profit | -1.00 | -1.93 | -0.75 | -0.59 | -1.68 |
Net earnings | -1.00 | -1.93 | -0.75 | -0.59 | -1.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
Short term receivables total | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
Cash and bank deposits | 2.08 | 0.78 | 1.34 | 0.15 | 4.47 |
Cash and cash equivalents | 2.08 | 0.78 | 1.34 | 0.15 | 4.47 |
Balance sheet total (assets) | 5.29 | 4.00 | 4.55 | 3.37 | 7.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 53.55 | 53.55 | 53.55 | 54.07 | 54.07 |
Retained earnings | -2 126.30 | -2 127.30 | -2 129.23 | -2 131.10 | -2 131.69 |
Profit of the financial year | -1.00 | -1.93 | -0.75 | -0.59 | -1.68 |
Shareholders equity total | -2 073.75 | -2 075.68 | -2 076.43 | -2 077.62 | -2 079.30 |
Non-current owed to group member | 1 761.22 | 1 761.22 | 1 761.22 | 1 761.22 | 1 767.22 |
Non-current liabilities total | 1 761.22 | 1 761.22 | 1 761.22 | 1 761.22 | 1 767.22 |
Current trade creditors | 9.00 | 317.77 | 9.00 | 9.00 | 9.00 |
Current owed to participating | 2.00 | 2.00 | 2.00 | ||
Other non-interest bearing current liabilities | 308.83 | 0.69 | 308.77 | 308.77 | 308.77 |
Current liabilities total | 317.83 | 318.46 | 319.77 | 319.77 | 319.77 |
Balance sheet total (liabilities) | 5.29 | 4.00 | 4.55 | 3.37 | 7.69 |
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