T. W. A/S — Credit Rating and Financial Key Figures
CVR number: 67904818
Skjoldborgs Vej 5, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.78 | -2.26 | -9.54 | -12.76 | -6.73 |
| Gross profit | -12.78 | -2.26 | -9.54 | -12.76 | -6.73 |
| Total depreciation | -3.00 | ||||
| EBIT | -12.78 | -2.26 | -12.53 | -12.76 | -6.73 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -4.19 | -4.84 | -6.27 | -1.27 | |
| Pre-tax profit | -16.97 | -7.10 | -18.80 | -14.03 | -6.12 |
| Net earnings | -16.97 | -7.10 | -18.80 | -14.03 | -6.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 709.75 | 642.88 | 579.12 | 557.47 | 550.40 |
| Cash and cash equivalents | 709.75 | 642.88 | 579.12 | 557.47 | 550.40 |
| Balance sheet total (assets) | 709.75 | 642.88 | 579.12 | 557.47 | 550.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.60 | 56.50 | |||
| Retained earnings | 83.72 | 10.26 | 3.15 | -15.65 | -29.68 |
| Profit of the financial year | -16.97 | -7.10 | -18.80 | -14.03 | -6.12 |
| Shareholders equity total | 622.36 | 559.65 | 484.35 | 470.32 | 464.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.13 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 79.89 | 75.72 | 79.65 | 79.65 | 78.70 |
| Current liabilities total | 87.39 | 83.22 | 94.77 | 87.15 | 86.20 |
| Balance sheet total (liabilities) | 709.75 | 642.88 | 579.12 | 557.47 | 550.40 |
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