TWexoe ApS — Credit Rating and Financial Key Figures
CVR number: 41969482
Lejrvej 31, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.00 |
| Other financial income | 0.17 | 59.60 | ||
| Net income from associates (fin.) | 3 600.00 | |||
| Pre-tax profit | -3.75 | -3.75 | -3.58 | 3 655.60 |
| Income taxes | -9.79 | |||
| Net earnings | -3.75 | -3.75 | -3.58 | 3 645.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 62.00 | 58.25 | ||
| Short term receivables total | 62.00 | 58.25 | ||
| Cash and bank deposits | 58.42 | 3 718.01 | ||
| Cash and cash equivalents | 58.42 | 3 718.01 | ||
| Balance sheet total (assets) | 70.00 | 66.25 | 66.42 | 3 726.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | 30.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | -3.75 | -7.50 | - 146.08 | |
| Profit of the financial year | -3.75 | -3.75 | -3.58 | 3 645.80 |
| Shareholders equity total | 66.25 | 62.50 | 58.92 | 3 704.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 9.79 | |||
| Other non-interest bearing current liabilities | 3.75 | 7.75 | ||
| Current liabilities total | 3.75 | 3.75 | 7.50 | 21.29 |
| Balance sheet total (liabilities) | 70.00 | 66.25 | 66.42 | 3 726.01 |
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.