TW Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42947393
Nørregade 20, 1165 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.53 | -14.75 | -10.77 |
| EBIT | -5.53 | -14.75 | -10.77 |
| Pre-tax profit | -5.53 | -14.75 | -10.77 |
| Income taxes | 1.22 | 3.24 | -4.46 |
| Net earnings | -4.32 | -11.50 | -15.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 20.00 | 20.00 |
| Non-current loans receivable | -20.00 | ||
| Long term receivables total | -20.00 | ||
| Inventories total | |||
| Current other receivables | 1.38 | ||
| Current deferred tax assets | 1.22 | 4.46 | |
| Short term receivables total | 2.60 | 4.46 | |
| Cash and bank deposits | 13.08 | 5.97 | 0.83 |
| Cash and cash equivalents | 13.08 | 5.97 | 0.83 |
| Balance sheet total (assets) | 35.69 | 30.43 | 20.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.32 | -15.82 | |
| Profit of the financial year | -4.32 | -11.50 | -15.23 |
| Shareholders equity total | 35.69 | 24.18 | 8.96 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.88 | |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 6.25 | 11.88 | |
| Balance sheet total (liabilities) | 35.69 | 30.43 | 20.83 |
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