TAWC ApS — Credit Rating and Financial Key Figures
CVR number: 43147838
Puggaardsgade 18, 1573 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 122.25 | -1.47 |
| EBIT | - 122.25 | -1.47 |
| Other financial income | 4.60 | |
| Other financial expenses | -1.37 | -13.89 |
| Pre-tax profit | - 123.62 | -10.76 |
| Net earnings | - 123.62 | -10.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 294.47 | |
| Inventories total | 294.47 | |
| Current other receivables | 2.22 | 3.66 |
| Short term receivables total | 2.22 | 3.66 |
| Cash and bank deposits | 15.33 | 219.27 |
| Cash and cash equivalents | 15.33 | 219.27 |
| Balance sheet total (assets) | 17.55 | 517.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | - 123.62 | |
| Profit of the financial year | - 123.62 | -10.76 |
| Shareholders equity total | -63.62 | -74.38 |
| Non-current liabilities total | ||
| Current trade creditors | 9.62 | |
| Current owed to participating | 30.22 | 325.97 |
| Other non-interest bearing current liabilities | 50.95 | 256.18 |
| Current liabilities total | 81.17 | 591.77 |
| Balance sheet total (liabilities) | 17.55 | 517.40 |
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