TWA Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 40136150
Kornvænget 28, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | 27.13 | 162.76 | 554.44 | 583.67 |
| Wages and salaries | - 151.78 | - 421.27 | |||
| Social security expenses | -2.33 | -10.49 | |||
| Employee benefit expenses | - 543.75 | ||||
| Other operating expenses | -33.72 | -50.71 | |||
| EBIT | -2.29 | 27.13 | 8.65 | 88.95 | -10.78 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -0.77 | -0.41 | -5.93 | -12.09 | -1.32 |
| Pre-tax profit | -3.06 | 26.72 | 2.73 | 76.86 | -11.38 |
| Income taxes | -5.35 | -1.74 | -17.14 | 2.22 | |
| Net earnings | -3.06 | 21.37 | 0.99 | 59.72 | -9.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.81 | 6.90 | 46.71 | ||
| Current other receivables | 4.36 | 7.18 | 0.40 | 4.90 | |
| Short term receivables total | 4.36 | 46.99 | 7.29 | 51.60 | |
| Cash and bank deposits | 1.47 | 32.01 | 83.39 | 214.88 | 180.06 |
| Cash and cash equivalents | 1.47 | 32.01 | 83.39 | 214.88 | 180.06 |
| Balance sheet total (assets) | 1.47 | 36.37 | 130.38 | 222.18 | 231.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 6.69 | ||||
| Retained earnings | -9.75 | -29.01 | 30.71 | ||
| Profit of the financial year | -3.06 | 21.37 | 0.99 | 59.72 | -9.16 |
| Shareholders equity total | -2.06 | 19.31 | 40.99 | 100.71 | 61.55 |
| Non-current owed to group member | 21.15 | 15.06 | 13.61 | ||
| Non-current liabilities total | 21.15 | 15.06 | 13.61 | ||
| Current trade creditors | 4.25 | 11.22 | 2.21 | 31.86 | |
| Short-term deferred tax liabilities | 5.35 | 1.74 | 17.14 | ||
| Other non-interest bearing current liabilities | 3.54 | 7.46 | 55.29 | 87.06 | 124.65 |
| Current liabilities total | 3.54 | 17.06 | 68.25 | 106.41 | 156.51 |
| Balance sheet total (liabilities) | 1.47 | 36.37 | 130.38 | 222.18 | 231.67 |
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