Tower14 ApS — Credit Rating and Financial Key Figures
CVR number: 43253697
Transformervej 14, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 502.24 | -4 207.47 |
| Total depreciation | - 388.33 | |
| EBIT | - 502.24 | -4 595.80 |
| Other financial income | 1.01 | |
| Other financial expenses | -77.68 | - 716.23 |
| Pre-tax profit | - 579.92 | -5 311.02 |
| Income taxes | 112.32 | 687.68 |
| Net earnings | - 467.60 | -4 623.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 874.36 | 2 040.79 |
| Tangible assets total | 874.36 | 2 040.79 |
| Investments total | 3 172.00 | 4 432.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 451.01 | |
| Current other receivables | 921.69 | 392.92 |
| Current deferred tax assets | 112.32 | 800.00 |
| Short term receivables total | 1 034.01 | 1 643.94 |
| Cash and bank deposits | 508.58 | 59.04 |
| Cash and cash equivalents | 508.58 | 59.04 |
| Balance sheet total (assets) | 5 588.95 | 8 175.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 467.60 | |
| Profit of the financial year | - 467.60 | -4 623.34 |
| Shareholders equity total | - 427.60 | -5 050.94 |
| Non-current other liabilities | 854.01 | 3 099.95 |
| Non-current liabilities total | 854.01 | 3 099.95 |
| Current loans from credit institutions | 7.18 | 74.21 |
| Current trade creditors | 707.76 | 2 060.84 |
| Current owed to group member | 635.31 | 7 601.72 |
| Other non-interest bearing current liabilities | 3 784.04 | 125.00 |
| Accruals and deferred income | 28.25 | 265.00 |
| Current liabilities total | 5 162.54 | 10 126.76 |
| Balance sheet total (liabilities) | 5 588.95 | 8 175.77 |
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