TAWC ApS — Credit Rating and Financial Key Figures
CVR number: 43147838
Puggaardsgade 18, 1573 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 122.25 | -1.47 | -58.22 |
| EBIT | - 122.25 | -1.47 | -58.22 |
| Other financial income | 4.60 | 2.78 | |
| Other financial expenses | -1.37 | -13.89 | -26.76 |
| Pre-tax profit | - 123.62 | -10.76 | -82.20 |
| Net earnings | - 123.62 | -10.76 | -82.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 294.47 | 269.50 | |
| Advance payments | 73.29 | ||
| Inventories total | 294.47 | 342.79 | |
| Current other receivables | 2.22 | 3.66 | 0.00 |
| Short term receivables total | 2.22 | 3.66 | 0.00 |
| Cash and bank deposits | 15.33 | 219.27 | 58.28 |
| Cash and cash equivalents | 15.33 | 219.27 | 58.28 |
| Balance sheet total (assets) | 17.55 | 517.40 | 401.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 123.62 | - 134.38 | |
| Profit of the financial year | - 123.62 | -10.76 | -82.20 |
| Shareholders equity total | -63.62 | -74.38 | - 156.58 |
| Non-current liabilities total | |||
| Current trade creditors | 48.42 | 15.53 | |
| Current owed to participating | 30.22 | 325.97 | 342.22 |
| Other non-interest bearing current liabilities | 50.95 | 217.38 | 199.91 |
| Current liabilities total | 81.17 | 591.77 | 557.66 |
| Balance sheet total (liabilities) | 17.55 | 517.40 | 401.08 |
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