TPW Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 41570555
Algade 55, 4000 Roskilde
tel: 53542722
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 260.92 | 1 237.54 |
| Employee benefit expenses | -1 015.89 | - 951.15 |
| EBIT | 245.03 | 286.38 |
| Other financial income | 0.01 | |
| Other financial expenses | -2.06 | -3.13 |
| Pre-tax profit | 242.97 | 283.26 |
| Income taxes | -55.37 | -61.26 |
| Net earnings | 187.59 | 221.99 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 44.35 | 47.58 |
| Long term receivables total | 44.35 | 47.58 |
| Inventories total | ||
| Current trade debtors | 116.18 | 132.92 |
| Prepayments and accrued income | 5.92 | |
| Short term receivables total | 116.18 | 138.84 |
| Cash and bank deposits | 290.02 | 398.66 |
| Cash and cash equivalents | 290.02 | 398.66 |
| Balance sheet total (assets) | 450.54 | 585.08 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 160.00 | |
| Retained earnings | 27.59 | |
| Profit of the financial year | 187.59 | 221.99 |
| Shareholders equity total | 227.59 | 449.59 |
| Non-current liabilities total | ||
| Current trade creditors | 3.02 | 2.28 |
| Current owed to participating | 0.47 | |
| Short-term deferred tax liabilities | 16.04 | 19.64 |
| Other non-interest bearing current liabilities | 203.90 | 113.10 |
| Current liabilities total | 222.95 | 135.50 |
| Balance sheet total (liabilities) | 450.54 | 585.08 |
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