TWS ApS — Credit Rating and Financial Key Figures
CVR number: 37844594
Strandagervej 3, 2900 Hellerup
trine.sejtved@gmail.com
tel: 31183107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.97 | -5.00 | -10.06 | -7.88 | -7.07 |
| Gross profit | -5.97 | -5.00 | -10.06 | -7.88 | -7.07 |
| EBIT | -5.97 | -5.00 | -10.06 | -7.88 | -7.07 |
| Other financial income | 41.48 | ||||
| Other financial expenses | -0.06 | -0.41 | -2.98 | ||
| Net income from associates (fin.) | 125.98 | 92.22 | 161.36 | - 204.42 | -54.20 |
| Pre-tax profit | 120.01 | 87.22 | 151.24 | - 212.71 | -22.78 |
| Net earnings | 120.01 | 87.22 | 151.24 | - 212.71 | -22.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 353.14 | 1 390.06 | 1 433.42 | 1 111.00 | 19.80 |
| Investments total | 1 353.14 | 1 390.06 | 1 433.42 | 1 111.00 | 19.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 078.48 | ||||
| Short term receivables total | 1 078.48 | ||||
| Cash and bank deposits | 51.76 | 46.76 | 56.69 | 103.87 | 96.87 |
| Cash and cash equivalents | 51.76 | 46.76 | 56.69 | 103.87 | 96.87 |
| Balance sheet total (assets) | 1 404.90 | 1 436.82 | 1 490.11 | 1 214.87 | 1 195.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 106.30 | 122.00 | ||
| Other reserves | 1 285.34 | 1 377.57 | 1 420.93 | 1 041.31 | |
| Retained earnings | - 113.25 | -85.47 | - 154.61 | 212.75 | 976.55 |
| Profit of the financial year | 120.01 | 87.22 | 151.24 | - 212.71 | -22.78 |
| Shareholders equity total | 1 387.40 | 1 419.32 | 1 457.56 | 1 187.65 | 1 115.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 32.55 | 27.22 | 79.38 |
| Current liabilities total | 17.50 | 17.50 | 32.55 | 27.22 | 79.38 |
| Balance sheet total (liabilities) | 1 404.90 | 1 436.82 | 1 490.11 | 1 214.87 | 1 195.15 |
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.