TOWTEC ApS — Credit Rating and Financial Key Figures
CVR number: 19975274
Håndværkervej 2, 5550 Langeskov
info@darema.dk
tel: 70233111
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.34 | 11.33 | -12.19 | -33.65 | -18.09 |
| EBIT | 251.34 | 11.33 | -12.19 | -33.65 | -18.09 |
| Other financial expenses | -14.54 | -5.34 | -2.23 | -1.52 | -2.08 |
| Pre-tax profit | 236.80 | 5.99 | -14.42 | -35.17 | -20.16 |
| Income taxes | -52.23 | -1.72 | 3.11 | -3.09 | 0.01 |
| Net earnings | 184.57 | 4.27 | -11.31 | -38.27 | -20.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 15.00 | 15.00 | ||
| Inventories total | 30.00 | 15.00 | 15.00 | ||
| Current trade debtors | 329.41 | 5.35 | |||
| Current other receivables | 0.44 | 3.56 | 8.50 | ||
| Current deferred tax assets | 2.28 | 17.11 | 10.00 | ||
| Short term receivables total | 329.41 | 7.64 | 17.54 | 13.56 | 8.50 |
| Cash and bank deposits | 574.65 | 642.31 | 238.62 | 221.37 | 206.50 |
| Cash and cash equivalents | 574.65 | 642.31 | 238.62 | 221.37 | 206.50 |
| Balance sheet total (assets) | 934.07 | 664.95 | 271.16 | 234.93 | 215.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 108.38 | 142.96 | 147.23 | 135.92 | 97.66 |
| Profit of the financial year | 184.57 | 4.27 | -11.31 | -38.27 | -20.16 |
| Shareholders equity total | 417.96 | 422.23 | 260.92 | 222.66 | 202.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 12.50 | |||
| Short-term deferred tax liabilities | 50.23 | ||||
| Other non-interest bearing current liabilities | 465.88 | 242.72 | 10.24 | 3.28 | |
| Current liabilities total | 516.11 | 242.72 | 10.24 | 12.27 | 12.50 |
| Balance sheet total (liabilities) | 934.07 | 664.95 | 271.16 | 234.93 | 215.00 |
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