TTWL ApS — Credit Rating and Financial Key Figures
CVR number: 39498502
Rødengvej 20, 4180 Sorø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 199.23 | -12.88 | -21.57 | -15.00 | -17.41 |
| Gross profit | - 199.23 | -12.88 | -21.57 | -15.00 | -17.41 |
| EBIT | - 199.23 | -12.88 | -21.57 | -15.00 | -17.41 |
| Other financial income | 4.23 | 28.15 | 6.88 | 197.71 | 7.56 |
| Other financial expenses | -10.72 | -7.57 | - 115.58 | -40.16 | - 149.81 |
| Reduction non-current investment assets | -7.91 | 22.06 | |||
| Net income from associates (fin.) | - 410.95 | -3 585.04 | - 440.64 | -29.09 | |
| Pre-tax profit | - 205.71 | - 403.25 | -3 715.31 | - 306.00 | - 166.70 |
| Income taxes | 5.02 | -1.69 | 28.66 | -29.62 | 30.27 |
| Net earnings | - 200.69 | - 404.94 | -3 686.65 | - 335.62 | - 136.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 581.14 | 2 170.19 | 493.30 | 52.66 | 23.56 |
| Investments total | 2 581.14 | 2 170.19 | 493.30 | 52.66 | 23.56 |
| Non-curr. owed by particip. interest comp. | 1 414.31 | 1 435.18 | 1 356.20 | 1 546.00 | 1 498.31 |
| Long term receivables total | 1 414.31 | 1 435.18 | 1 356.20 | 1 546.00 | 1 498.31 |
| Inventories total | |||||
| Current deferred tax assets | 5.13 | 3.44 | 32.10 | 2.48 | 1.85 |
| Short term receivables total | 5.13 | 3.44 | 32.10 | 2.48 | 1.85 |
| Cash and bank deposits | 67.84 | 54.67 | 47.59 | 47.23 | 47.18 |
| Cash and cash equivalents | 67.84 | 54.67 | 47.59 | 47.23 | 47.18 |
| Balance sheet total (assets) | 4 068.42 | 3 663.48 | 1 929.18 | 1 648.36 | 1 570.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 4 100.00 | 3 899.31 | 3 494.37 | - 192.29 | - 527.91 |
| Profit of the financial year | - 200.69 | - 404.94 | -3 686.65 | - 335.62 | - 136.42 |
| Shareholders equity total | 4 049.31 | 3 644.37 | -42.29 | - 377.91 | - 514.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.00 | 1 524.92 | 1 570.97 | 1 613.99 | |
| Short-term deferred tax liabilities | 0.11 | 0.11 | |||
| Other non-interest bearing current liabilities | 19.00 | 17.00 | 446.54 | 455.29 | 471.24 |
| Current liabilities total | 19.11 | 19.11 | 1 971.46 | 2 026.27 | 2 085.23 |
| Balance sheet total (liabilities) | 4 068.42 | 3 663.48 | 1 929.18 | 1 648.36 | 1 570.90 |
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