TWPersson ApS — Credit Rating and Financial Key Figures
CVR number: 40056408
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.25 | 1.88 | 15.58 | |
| EBIT | -48.25 | 1.88 | 15.58 | |
| Other financial income | 6.03 | |||
| Other financial expenses | -0.00 | -6.97 | -27.92 | - 372.85 |
| Reduction non-current investment assets | -20.00 | -20.00 | ||
| Pre-tax profit | -0.00 | -55.22 | -46.04 | - 371.24 |
| Net earnings | -0.00 | -55.22 | -46.04 | - 371.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 415.50 | 415.50 | 415.50 | 665.84 | 665.84 |
| Investments total | 415.50 | 415.50 | 415.50 | 665.84 | 665.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.08 | ||||
| Short term receivables total | 128.08 | ||||
| Cash and bank deposits | 0.09 | 0.09 | 4.78 | 7.28 | 32.23 |
| Cash and cash equivalents | 0.09 | 0.09 | 4.78 | 7.28 | 32.23 |
| Balance sheet total (assets) | 415.60 | 415.60 | 420.29 | 673.12 | 826.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.27 | -4.27 | 59.41 | 4.19 | -41.85 |
| Profit of the financial year | -0.00 | -55.22 | -46.04 | - 371.24 | |
| Shareholders equity total | 45.73 | 45.73 | 54.19 | 8.15 | - 363.09 |
| Non-current loans from credit institutions | 250.34 | 250.34 | |||
| Non-current owed to group member | 670.05 | ||||
| Non-current liabilities total | 250.34 | 920.39 | |||
| Current trade creditors | 28.25 | 12.50 | 12.50 | ||
| Current owed to participating | 337.84 | 399.13 | |||
| Other non-interest bearing current liabilities | 369.87 | 369.87 | 3.00 | 256.35 | |
| Current liabilities total | 369.87 | 369.87 | 366.09 | 414.63 | 268.85 |
| Balance sheet total (liabilities) | 415.60 | 415.60 | 420.29 | 673.12 | 826.16 |
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