T.W.A.A. Taxi & Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39845040
Fasanvej 23, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 130.40 | 493.89 | 421.05 | 176.31 |
| Employee benefit expenses | - 102.72 | - 513.92 | - 418.79 | - 192.50 |
| Total depreciation | -13.97 | |||
| EBIT | 27.69 | -20.03 | 2.26 | -30.15 |
| Other financial expenses | -4.03 | -1.31 | -1.26 | -3.10 |
| Pre-tax profit | 23.65 | -21.34 | 0.99 | -33.25 |
| Income taxes | -6.18 | 4.59 | -1.58 | 7.13 |
| Net earnings | 17.47 | -16.75 | -0.58 | -26.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.93 | ||||
| Advance payments and construction in progress | 34.18 | 20.95 | 7.72 | ||
| Tangible assets total | 34.18 | 20.95 | 7.72 | 27.93 | |
| Investments total | 24.00 | 33.00 | 33.00 | 33.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.10 | 60.30 | 57.22 | 19.04 | |
| Prepayments and accrued income | 7.50 | 7.80 | |||
| Current other receivables | 5.83 | 1.99 | 1.99 | 1.99 | |
| Current deferred tax assets | 4.59 | 3.01 | 10.14 | ||
| Short term receivables total | 18.43 | 74.69 | 62.23 | 31.18 | |
| Cash and bank deposits | 0.00 | 31.08 | 7.44 | 18.64 | 11.86 |
| Cash and cash equivalents | 0.00 | 31.08 | 7.44 | 18.64 | 11.86 |
| Balance sheet total (assets) | 0.00 | 107.69 | 136.07 | 121.59 | 103.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.47 | 0.72 | 0.14 | ||
| Profit of the financial year | 17.47 | -16.75 | -0.58 | -26.12 | |
| Shareholders equity total | 0.00 | 57.47 | 40.72 | 40.14 | 14.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.91 | 10.62 | 23.53 | 17.88 | |
| Current owed to participating | 6.89 | 18.94 | 25.41 | 29.58 | |
| Short-term deferred tax liabilities | 6.18 | ||||
| Other non-interest bearing current liabilities | 24.23 | 65.79 | 32.51 | 42.49 | |
| Current liabilities total | 50.22 | 95.35 | 81.45 | 89.95 | |
| Balance sheet total (liabilities) | 0.00 | 107.69 | 136.07 | 121.59 | 103.97 |
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