Taws ApS — Credit Rating and Financial Key Figures
CVR number: 36430893
Valdemarsgade 11, 1665 København V
anna@taws.dk
tel: 50764252
www.taws.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.12 | - 154.13 | -89.17 | 151.00 | 160.56 |
| EBIT | -19.12 | - 154.13 | -89.17 | 151.00 | 160.56 |
| Other financial income | 1.35 | 2.23 | |||
| Other financial expenses | -0.00 | -0.33 | -0.31 | -3.27 | -1.15 |
| Pre-tax profit | -19.12 | - 154.46 | -89.48 | 149.08 | 161.64 |
| Net earnings | -19.12 | - 154.46 | -89.48 | 149.08 | 161.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4.69 | 41.11 | |||
| Current deferred tax assets | 10.00 | 13.44 | |||
| Short term receivables total | 10.00 | 4.69 | 13.44 | 41.11 | |
| Cash and bank deposits | 13.81 | 33.91 | 67.15 | 250.97 | 220.92 |
| Cash and cash equivalents | 13.81 | 33.91 | 67.15 | 250.97 | 220.92 |
| Balance sheet total (assets) | 23.81 | 68.60 | 80.59 | 250.97 | 262.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 298.67 | - 317.79 | - 472.59 | - 562.08 | - 413.00 |
| Profit of the financial year | -19.12 | - 154.46 | -89.48 | 149.08 | 161.64 |
| Shareholders equity total | - 267.79 | - 422.25 | - 512.08 | - 363.00 | - 201.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.85 | 29.61 | 33.80 | 46.10 | 21.91 |
| Current owed to participating | 262.07 | 456.44 | 558.68 | 537.53 | 289.60 |
| Other non-interest bearing current liabilities | 10.68 | 4.80 | 0.19 | 30.34 | 151.88 |
| Current liabilities total | 291.60 | 490.85 | 592.67 | 613.97 | 463.39 |
| Balance sheet total (liabilities) | 23.81 | 68.60 | 80.59 | 250.97 | 262.04 |
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