TWPDJ ApS — Credit Rating and Financial Key Figures
CVR number: 24235335
Pilevej 15, Sørup 3480 Fredensborg
peter@dam-johnsen.dk
tel: 61778702
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.69 | -2.50 | |||
| Gross profit | -3.69 | -2.50 | -1.88 | -7.50 | -12.50 |
| EBIT | -3.69 | -2.50 | -1.88 | -7.50 | -12.50 |
| Other financial income | 24.89 | 9.31 | 106.03 | ||
| Other financial expenses | -2.65 | -0.23 | -31.16 | ||
| Reduction non-current investment assets | -0.10 | -80.72 | |||
| Income from other inv. held as non-curr. assets | 24.14 | 1.15 | 2.27 | ||
| Pre-tax profit | 21.10 | -73.92 | 19.61 | 99.45 | -41.39 |
| Income taxes | -5.01 | 15.56 | -6.36 | -21.88 | 9.02 |
| Net earnings | 16.09 | -58.36 | 13.24 | 77.57 | -32.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.46 | 0.63 | 1.21 | 1.21 | 0.00 |
| Current deferred tax assets | 20.30 | 11.95 | 9.52 | ||
| Short term receivables total | 5.46 | 20.93 | 13.16 | 1.21 | 9.52 |
| Other current investments | 285.39 | 197.31 | 215.75 | 321.78 | 292.39 |
| Cash and bank deposits | 17.11 | 27.40 | 29.24 | 23.65 | 0.18 |
| Cash and cash equivalents | 302.51 | 224.72 | 244.98 | 345.43 | 292.57 |
| Balance sheet total (assets) | 307.97 | 245.65 | 258.14 | 346.64 | 302.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 154.66 | 170.75 | 112.39 | 125.63 | 203.21 |
| Profit of the financial year | 16.09 | -58.36 | 13.24 | 77.57 | -32.37 |
| Shareholders equity total | 295.75 | 237.39 | 250.63 | 328.21 | 295.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 9.71 | 5.75 | 2.51 | 12.19 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 0.00 | ||
| Current liabilities total | 12.21 | 8.25 | 7.51 | 18.44 | 6.25 |
| Balance sheet total (liabilities) | 307.97 | 245.65 | 258.14 | 346.64 | 302.09 |
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