TSW6993 ApS — Credit Rating and Financial Key Figures
CVR number: 39449706
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 574.95 | 3 282.06 | 5 093.25 | 4 924.78 | 6 644.81 |
| Costs of management | -14.96 | -10.55 | -12.97 | -27.80 | -10.12 |
| EBIT | 1 559.99 | 3 271.51 | 5 080.27 | 4 896.99 | 6 634.69 |
| Other financial income | 445.19 | 686.47 | 2 363.97 | 1 614.58 | 2 325.63 |
| Other financial expenses | -19.09 | -10.52 | -8.83 | -39.93 | -89.97 |
| Pre-tax profit | 1 986.09 | 3 947.47 | 7 435.41 | 6 471.64 | 8 870.36 |
| Income taxes | - 452.92 | - 879.84 | -1 655.44 | -1 452.88 | -1 979.72 |
| Net earnings | 1 533.17 | 3 067.63 | 5 779.97 | 5 018.76 | 6 890.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 676.50 | 3 849.00 | 4 724.00 | 5 704.00 | 6 264.00 |
| Investments total | 2 676.50 | 3 849.00 | 4 724.00 | 5 704.00 | 6 264.00 |
| Non-curr. owed by particip. interest comp. | 307.50 | 435.00 | 3 060.00 | 6 580.00 | 11 635.00 |
| Long term receivables total | 307.50 | 435.00 | 3 060.00 | 6 580.00 | 11 635.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 939.44 | 3 833.17 | 6 289.48 | 5 936.49 | 7 582.75 |
| Prepayments and accrued income | 3.15 | 7.28 | 9.89 | ||
| Short term receivables total | 1 939.44 | 3 836.32 | 6 296.76 | 5 936.49 | 7 592.63 |
| Balance sheet total (assets) | 4 923.44 | 8 120.32 | 14 080.76 | 18 220.49 | 25 491.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 750.00 | 1 500.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 89.41 | 872.59 | 2 440.21 | 6 720.18 | 9 738.93 |
| Profit of the financial year | 1 533.17 | 3 067.63 | 5 779.97 | 5 018.76 | 6 890.64 |
| Shareholders equity total | 2 372.59 | 4 940.21 | 9 970.18 | 13 488.93 | 18 879.57 |
| Provisions | 426.32 | 464.97 | 523.21 | 671.12 | 813.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.97 | 3.76 | |||
| Current owed to group member | 1 369.44 | 1 548.32 | 1 494.39 | 2 340.63 | 3 684.40 |
| Short-term deferred tax liabilities | 419.08 | 841.19 | 1 597.20 | 1 304.97 | 1 836.91 |
| Other non-interest bearing current liabilities | 336.03 | 299.66 | 495.79 | 411.08 | 276.82 |
| Current liabilities total | 2 124.54 | 2 715.14 | 3 587.37 | 4 060.44 | 5 798.14 |
| Balance sheet total (liabilities) | 4 923.44 | 8 120.32 | 14 080.76 | 18 220.49 | 25 491.63 |
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