Tower14 ApS — Credit Rating and Financial Key Figures
CVR number: 43253697
Transformervej 14, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 502.24 | -4 207.47 | -1 578.56 |
| Total depreciation | - 388.33 | - 515.42 | |
| EBIT | - 502.24 | -4 595.80 | -2 093.98 |
| Other financial income | 1.01 | 2.17 | |
| Other financial expenses | -77.68 | - 716.23 | -1 242.53 |
| Pre-tax profit | - 579.92 | -5 311.02 | -3 334.35 |
| Income taxes | 112.32 | 687.68 | |
| Net earnings | - 467.60 | -4 623.34 | -3 334.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 874.36 | 2 040.79 | 1 716.53 |
| Tangible assets total | 874.36 | 2 040.79 | 1 716.53 |
| Investments total | 3 172.00 | 4 432.00 | 5 065.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 451.01 | 491.28 | |
| Current other receivables | 921.69 | 392.92 | 207.62 |
| Current deferred tax assets | 112.32 | 800.00 | 800.00 |
| Short term receivables total | 1 034.01 | 1 643.94 | 1 498.90 |
| Cash and bank deposits | 508.58 | 59.04 | 559.37 |
| Cash and cash equivalents | 508.58 | 59.04 | 559.37 |
| Balance sheet total (assets) | 5 588.95 | 8 175.77 | 8 840.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 467.60 | -5 090.94 | |
| Profit of the financial year | - 467.60 | -4 623.34 | -3 334.35 |
| Shareholders equity total | - 427.60 | -5 050.94 | -8 385.29 |
| Non-current other liabilities | 854.01 | 3 099.95 | 4 051.92 |
| Non-current liabilities total | 854.01 | 3 099.95 | 4 051.92 |
| Current loans from credit institutions | 7.18 | 74.21 | 23.27 |
| Current trade creditors | 707.76 | 2 060.84 | 2 966.55 |
| Current owed to group member | 635.31 | 7 601.72 | 9 648.86 |
| Other non-interest bearing current liabilities | 3 784.04 | 125.00 | 262.20 |
| Accruals and deferred income | 28.25 | 265.00 | 272.95 |
| Current liabilities total | 5 162.54 | 10 126.76 | 13 173.83 |
| Balance sheet total (liabilities) | 5 588.95 | 8 175.77 | 8 840.46 |
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