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T&W miLINQ ApS — Credit Rating and Financial Key Figures
CVR number: 42547905
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.68 | 159.62 | - 610.58 | - 916.41 |
| Employee benefit expenses | -2 982.17 | -4 353.29 | -5 181.73 | |
| Total depreciation | -20.84 | -35.72 | -35.72 | |
| EBIT | -12.68 | -2 843.39 | -4 999.60 | -6 133.86 |
| Other financial income | 8.14 | 48.14 | 44.14 | 95.85 |
| Other financial expenses | -6.46 | -11.02 | -25.39 | -12.69 |
| Pre-tax profit | -11.00 | -2 806.27 | -4 980.85 | -6 050.70 |
| Income taxes | 2.42 | 626.46 | 1 129.69 | 730.91 |
| Net earnings | -8.58 | -2 179.81 | -3 851.16 | -5 319.80 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 40.02 | 2 621.32 | 5 339.74 | |
| Intangible assets total | 40.02 | 2 621.32 | 5 339.74 | |
| Buildings | 86.33 | 50.61 | 14.88 | |
| Tangible assets total | 86.33 | 50.61 | 14.88 | |
| Holdings in group member companies | 0.10 | |||
| Investments total | 0.10 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 998.14 | 1 179.63 | 833.55 | |
| Prepayments and accrued income | 37.13 | |||
| Current other receivables | 23.32 | 73.76 | 111.46 | |
| Current deferred tax assets | 2.42 | 630.77 | 1 756.15 | 2 221.28 |
| Short term receivables total | 1 000.56 | 1 833.72 | 1 829.91 | 3 203.41 |
| Cash and bank deposits | 3.36 | 1 649.87 | 1 398.23 | 1 283.99 |
| Cash and cash equivalents | 3.36 | 1 649.87 | 1 398.23 | 1 283.99 |
| Balance sheet total (assets) | 1 003.92 | 3 609.94 | 5 900.07 | 9 842.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 92.80 | 154.00 |
| Other reserves | 4 987.69 | |||
| Retained earnings | 960.00 | 4 951.42 | 9 318.81 | 8 068.76 |
| Profit of the financial year | -8.58 | -2 179.81 | -3 851.16 | -5 319.80 |
| Shareholders equity total | 991.42 | 2 811.61 | 5 560.44 | 7 890.65 |
| Provisions | 1.89 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 73.03 | 332.49 | 440.52 |
| Current owed to group member | 1 503.23 | |||
| Other non-interest bearing current liabilities | 389.42 | 7.13 | 7.72 | |
| Accruals and deferred income | 333.99 | |||
| Current liabilities total | 12.50 | 796.44 | 339.62 | 1 951.47 |
| Balance sheet total (liabilities) | 1 003.92 | 3 609.94 | 5 900.07 | 9 842.12 |
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