T&W miLINQ ApS — Credit Rating and Financial Key Figures

CVR number: 42547905
Nymøllevej 6, 3540 Lynge
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.68159.62- 610.58
Employee benefit expenses-2 982.17-4 353.29
Total depreciation-20.84-35.72
EBIT-12.68-2 843.39-4 999.60
Other financial income8.1448.1444.14
Other financial expenses-6.46-11.02-25.39
Pre-tax profit-11.00-2 806.27-4 980.85
Income taxes2.42626.461 129.69
Net earnings-8.58-2 179.81-3 851.16

Assets (kDKK)

2022
2023
2024
Development expenditure40.022 621.32
Intangible assets total40.022 621.32
Buildings86.3350.61
Tangible assets total86.3350.61
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.998.141 179.63
Current other receivables23.3273.76
Current deferred tax assets2.42630.771 756.15
Short term receivables total1 000.561 833.721 829.91
Cash and bank deposits3.361 649.871 398.23
Cash and cash equivalents3.361 649.871 398.23
Balance sheet total (assets)1 003.923 609.945 900.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0092.80
Retained earnings960.004 951.429 318.81
Profit of the financial year-8.58-2 179.81-3 851.16
Shareholders equity total991.422 811.615 560.44
Provisions1.89
Non-current liabilities total
Current trade creditors12.5073.03332.49
Other non-interest bearing current liabilities389.427.13
Accruals and deferred income333.99
Current liabilities total12.50796.44339.62
Balance sheet total (liabilities)1 003.923 609.945 900.07
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