T&W Engineering A/S — Credit Rating and Financial Key Figures
CVR number: 36965002
Borupvang 2, 3450 Allerød
info@tweng.com
tel: 40638000
tweng.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 630.00 | -8 019.00 | -8 334.00 | -17 737.00 | -21 339.00 |
| Employee benefit expenses | -5 729.00 | -10 723.00 | -15 020.00 | -23 637.00 | -24 966.00 |
| Total depreciation | -7 241.00 | - 259.00 | - 485.00 | - 475.00 | - 459.00 |
| EBIT | -14 600.00 | -19 001.00 | -23 839.00 | -41 849.00 | -46 764.00 |
| Other financial income | 446.00 | 314.00 | 176.00 | 54.00 | 65.00 |
| Other financial expenses | - 235.00 | -71.00 | - 715.00 | - 771.00 | -1 324.00 |
| Pre-tax profit | -14 389.00 | -18 758.00 | -24 378.00 | -42 566.00 | -48 023.00 |
| Income taxes | 3 368.00 | 4 337.00 | 5 928.00 | 10 013.00 | 11 223.00 |
| Net earnings | -11 021.00 | -14 421.00 | -18 450.00 | -32 553.00 | -36 800.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 733.00 | 516.00 | 295.00 | ||
| Machinery and equipment | 987.00 | 728.00 | 476.00 | 270.00 | 77.00 |
| Advance payments and construction in progress | 771.00 | ||||
| Tangible assets total | 987.00 | 1 499.00 | 1 209.00 | 786.00 | 372.00 |
| Investments total | |||||
| Deferred tax assets | 3 855.00 | ||||
| Long term receivables total | 3 855.00 | ||||
| Finished products/goods | 239.00 | ||||
| Inventories total | 239.00 | ||||
| Current trade debtors | 7.00 | 256.00 | |||
| Current amounts owed by group member comp. | 18 595.00 | 3 658.00 | 270.00 | ||
| Prepayments and accrued income | 825.00 | 421.00 | 467.00 | 447.00 | 195.00 |
| Current other receivables | 183.00 | 365.00 | 1 152.00 | 633.00 | |
| Current deferred tax assets | 1 833.00 | 2 274.00 | 11 743.00 | 20 146.00 | 27 848.00 |
| Short term receivables total | 21 253.00 | 2 878.00 | 16 240.00 | 21 745.00 | 29 202.00 |
| Cash and bank deposits | 3 375.00 | 3 907.00 | 1 503.00 | 1 091.00 | 3 684.00 |
| Cash and cash equivalents | 3 375.00 | 3 907.00 | 1 503.00 | 1 091.00 | 3 684.00 |
| Balance sheet total (assets) | 25 615.00 | 12 139.00 | 18 952.00 | 23 622.00 | 33 497.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 777.00 | 4 656.00 | 32 353.00 | 46 534.00 | 13 981.00 |
| Profit of the financial year | -11 021.00 | -14 421.00 | -18 450.00 | -32 553.00 | -36 800.00 |
| Shareholders equity total | 3 256.00 | -9 265.00 | 14 403.00 | 14 481.00 | -22 319.00 |
| Provisions | 42.00 | ||||
| Non-current owed to group member | 47 492.00 | ||||
| Non-current deferred tax liabilities | 12 934.00 | 1 712.00 | 1 194.00 | 775.00 | |
| Non-current liabilities total | 12 934.00 | 1 712.00 | 1 194.00 | 775.00 | 47 492.00 |
| Current trade creditors | 721.00 | 207.00 | 437.00 | 372.00 | 1 820.00 |
| Current owed to group member | 420.00 | 72.00 | 1 850.00 | 1 813.00 | |
| Short-term deferred tax liabilities | 804.00 | ||||
| Other non-interest bearing current liabilities | 7 858.00 | 19 065.00 | 2 846.00 | 6 144.00 | 4 691.00 |
| Current liabilities total | 9 383.00 | 19 692.00 | 3 355.00 | 8 366.00 | 8 324.00 |
| Balance sheet total (liabilities) | 25 615.00 | 12 139.00 | 18 952.00 | 23 622.00 | 33 497.00 |
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