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Towboat ApS — Credit Rating and Financial Key Figures
CVR number: 43345869
Smørumvej 4 B, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.40 | 60.11 | 10.75 |
| Employee benefit expenses | -45.04 | -27.81 | |
| EBIT | -84.44 | 32.29 | 10.75 |
| Other financial income | -0.20 | -0.09 | 0.01 |
| Other financial expenses | -0.09 | -2.15 | -2.84 |
| Pre-tax profit | -84.73 | 30.05 | 7.92 |
| Income taxes | -5.00 | ||
| Net earnings | -84.73 | 25.05 | 7.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | 1.88 | |
| Current other receivables | 3.24 | ||
| Short term receivables total | 5.00 | 5.12 | |
| Cash and bank deposits | 37.96 | 50.31 | 38.70 |
| Cash and cash equivalents | 37.96 | 50.31 | 38.70 |
| Balance sheet total (assets) | 37.96 | 55.32 | 43.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -84.73 | -59.67 |
| Profit of the financial year | -84.73 | 25.05 | 7.92 |
| Shareholders equity total | -44.73 | -19.67 | -11.76 |
| Non-current other liabilities | 75.00 | ||
| Non-current liabilities total | 75.00 | ||
| Current trade creditors | 0.02 | ||
| Other non-interest bearing current liabilities | 7.67 | 74.99 | 55.57 |
| Current liabilities total | 7.69 | 74.99 | 55.57 |
| Balance sheet total (liabilities) | 37.96 | 55.32 | 43.81 |
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