TWE ApS — Credit Rating and Financial Key Figures
CVR number: 25577884
Parkovsvej 16, 2820 Gentofte
Thomas.Weincke@accura.dk
tel: 30786678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | - 576.67 | -7.00 | - 132.63 | -12.25 |
| EBIT | -6.25 | - 576.67 | -7.00 | - 132.63 | -12.25 |
| Other financial expenses | -0.00 | -17.63 | -6.70 | ||
| Net income from associates (fin.) | 2 788.38 | ||||
| Pre-tax profit | -6.25 | 2 211.72 | -24.63 | - 139.32 | -12.25 |
| Net earnings | -6.25 | 2 211.72 | -24.63 | - 139.32 | -12.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 283.98 | |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 283.98 | |
| Inventories total | |||||
| Current other receivables | 1 000.00 | 1 000.00 | 1 700.00 | ||
| Short term receivables total | 1 000.00 | 1 000.00 | 1 700.00 | ||
| Cash and bank deposits | 48.26 | 2 260.23 | 1 085.59 | 946.27 | 100.10 |
| Cash and cash equivalents | 48.26 | 2 260.23 | 1 085.59 | 946.27 | 100.10 |
| Balance sheet total (assets) | 48.26 | 2 410.23 | 2 235.59 | 2 096.27 | 2 084.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.74 | -37.99 | 2 173.72 | 2 149.09 | 2 009.77 |
| Profit of the financial year | -6.25 | 2 211.72 | -24.63 | - 139.32 | -12.25 |
| Shareholders equity total | 42.01 | 2 253.72 | 2 229.09 | 2 089.77 | 2 077.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Other non-interest bearing current liabilities | 150.00 | ||||
| Current liabilities total | 6.25 | 156.50 | 6.50 | 6.50 | 6.56 |
| Balance sheet total (liabilities) | 48.26 | 2 410.23 | 2 235.59 | 2 096.27 | 2 084.08 |
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