TWC WATER ApS — Credit Rating and Financial Key Figures
CVR number: 35211519
Bybjergvej 13, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.97 | - 208.16 | 392.14 | 7 869.07 | 7 212.16 |
| Employee benefit expenses | - 675.05 | - 907.88 | -1 251.12 | -2 094.00 | -3 011.31 |
| Total depreciation | -67.34 | -70.14 | -34.94 | ||
| EBIT | 89.58 | -1 186.17 | - 893.92 | 5 775.07 | 4 200.85 |
| Other financial income | 0.11 | 9.19 | 21.85 | 12.24 | 2.32 |
| Other financial expenses | -68.16 | -70.76 | - 479.03 | - 892.60 | -1 659.83 |
| Pre-tax profit | 21.53 | -1 247.74 | -1 351.11 | 4 894.71 | 2 543.34 |
| Income taxes | - 336.80 | - 572.66 | |||
| Net earnings | 21.53 | -1 247.74 | -1 351.11 | 4 557.91 | 1 970.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.34 | 34.94 | |||
| Tangible assets total | 90.34 | 34.94 | |||
| Investments total | 10.60 | 10.60 | 10.60 | 165.49 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 288.33 | 1 222.86 | 6 160.63 | ||
| Finished products/goods | 1 268.21 | 3 308.24 | |||
| Inventories total | 1 268.21 | 3 308.24 | 1 288.33 | 1 222.86 | 6 160.63 |
| Current trade debtors | 1 698.07 | 1 297.08 | 1 434.73 | 8 482.37 | 10 231.24 |
| Current amounts owed by group member comp. | 108.42 | 108.42 | 108.42 | 108.42 | 108.42 |
| Prepayments and accrued income | 44.50 | 44.50 | 44.50 | ||
| Current other receivables | 0.47 | 227.06 | 80.27 | 802.65 | 573.99 |
| Short term receivables total | 1 851.46 | 1 677.05 | 1 667.91 | 9 393.44 | 10 913.65 |
| Cash and bank deposits | 532.94 | 376.69 | 1 455.82 | 1 758.69 | 526.39 |
| Cash and cash equivalents | 532.94 | 376.69 | 1 455.82 | 1 758.69 | 526.39 |
| Balance sheet total (assets) | 3 753.55 | 5 407.51 | 4 422.65 | 12 374.99 | 17 766.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 150.00 |
| Retained earnings | -4 131.94 | -4 110.41 | -5 358.14 | -6 709.25 | -2 151.34 |
| Profit of the financial year | 21.53 | -1 247.74 | -1 351.11 | 4 557.91 | 1 970.68 |
| Shareholders equity total | -4 010.41 | -5 258.14 | -6 609.25 | -2 051.33 | -30.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 619.90 | 2 012.83 | 1 496.31 | ||
| Current owed to group member | 6 072.29 | 6 641.61 | 6 506.60 | 8 405.63 | 8 312.29 |
| Short-term deferred tax liabilities | 336.80 | 572.66 | |||
| Other non-interest bearing current liabilities | 1 071.77 | 2 011.21 | 3 029.00 | 5 683.90 | 8 911.85 |
| Current liabilities total | 7 763.96 | 10 665.66 | 11 031.90 | 14 426.32 | 17 796.80 |
| Balance sheet total (liabilities) | 3 753.55 | 5 407.51 | 4 422.65 | 12 374.99 | 17 766.15 |
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