TWC WATER ApS — Credit Rating and Financial Key Figures
CVR number: 35211519
Bybjergvej 13, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.50 | 831.97 | - 208.16 | 392.14 | 7 869.07 |
| Employee benefit expenses | - 954.70 | - 675.05 | - 907.88 | -1 251.12 | -2 094.00 |
| Total depreciation | -64.34 | -67.34 | -70.14 | -34.94 | |
| EBIT | 235.46 | 89.58 | -1 186.17 | - 893.92 | 5 775.07 |
| Other financial income | 15.40 | 0.11 | 9.19 | 21.85 | 12.24 |
| Other financial expenses | -77.81 | -68.16 | -70.76 | - 479.03 | - 892.60 |
| Pre-tax profit | 173.05 | 21.53 | -1 247.74 | -1 351.11 | 4 894.71 |
| Income taxes | 108.42 | - 336.80 | |||
| Net earnings | 281.46 | 21.53 | -1 247.74 | -1 351.11 | 4 557.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.68 | 90.34 | 34.94 | ||
| Tangible assets total | 143.68 | 90.34 | 34.94 | ||
| Investments total | 10.60 | 10.60 | 10.60 | 10.60 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 288.33 | 1 222.86 | |||
| Finished products/goods | 313.15 | 1 268.21 | 3 308.24 | ||
| Inventories total | 313.15 | 1 268.21 | 3 308.24 | 1 288.33 | 1 222.86 |
| Current trade debtors | 858.88 | 1 698.07 | 1 297.08 | 1 434.73 | 8 482.37 |
| Current amounts owed by group member comp. | 108.42 | 108.42 | 108.42 | 108.42 | |
| Prepayments and accrued income | 44.50 | 44.50 | 44.50 | 44.50 | |
| Current other receivables | 0.47 | 227.06 | 80.27 | 802.65 | |
| Current deferred tax assets | 108.42 | ||||
| Short term receivables total | 1 011.79 | 1 851.46 | 1 677.05 | 1 667.91 | 9 393.44 |
| Cash and bank deposits | 551.15 | 532.94 | 376.69 | 1 455.82 | 1 758.69 |
| Cash and cash equivalents | 551.15 | 532.94 | 376.69 | 1 455.82 | 1 758.69 |
| Balance sheet total (assets) | 2 030.37 | 3 753.55 | 5 407.51 | 4 422.65 | 12 374.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -4 413.40 | -4 131.94 | -4 110.41 | -5 358.14 | -6 709.25 |
| Profit of the financial year | 281.46 | 21.53 | -1 247.74 | -1 351.11 | 4 557.91 |
| Shareholders equity total | -4 031.94 | -4 010.41 | -5 258.14 | -6 609.25 | -2 051.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 563.72 | 619.90 | 2 012.83 | 1 496.31 | |
| Current owed to group member | 5 145.23 | 6 072.29 | 6 641.61 | 6 506.60 | 8 405.63 |
| Short-term deferred tax liabilities | 336.80 | ||||
| Other non-interest bearing current liabilities | 353.36 | 1 071.77 | 2 011.21 | 3 029.00 | 5 683.90 |
| Current liabilities total | 6 062.31 | 7 763.96 | 10 665.66 | 11 031.90 | 14 426.32 |
| Balance sheet total (liabilities) | 2 030.37 | 3 753.55 | 5 407.51 | 4 422.65 | 12 374.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.