TWM ApS — Credit Rating and Financial Key Figures
CVR number: 34473196
Clausens Allé 40, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 411.24 | -3.05 | |||
| EBIT | - 411.24 | -3.05 | |||
| Other financial income | 58.12 | 163.71 | |||
| Other financial expenses | -1.14 | -0.53 | -0.00 | -1.56 | |
| Income from other inv. held as non-curr. assets | 9.65 | -9.57 | 148.27 | 850.76 | |
| Net income from associates (fin.) | 19 096.26 | ||||
| Pre-tax profit | -1.14 | 9.12 | -9.58 | 18 889.86 | 1 011.43 |
| Income taxes | -0.42 | 2.11 | -45.42 | - 222.51 | |
| Net earnings | -1.14 | 8.70 | -7.47 | 18 844.44 | 788.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.50 | 32.50 | 32.50 | 2 091.45 | 5 664.36 |
| Long term receivables total | 32.50 | 32.50 | 32.50 | 2 091.45 | 5 664.36 |
| Inventories total | |||||
| Current other receivables | 9 620.80 | 9 620.80 | |||
| Current deferred tax assets | 2.12 | ||||
| Short term receivables total | 2.12 | 9 620.80 | 9 620.80 | ||
| Other current investments | 48.65 | 39.08 | |||
| Cash and bank deposits | 39.17 | 0.07 | 0.07 | 7 248.38 | 4 430.34 |
| Cash and cash equivalents | 39.17 | 48.72 | 39.14 | 7 248.38 | 4 430.34 |
| Balance sheet total (assets) | 71.66 | 81.22 | 73.76 | 18 960.63 | 19 715.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.20 | -8.34 | 0.36 | -7.11 | 18 837.33 |
| Profit of the financial year | -1.14 | 8.70 | -7.47 | 18 844.44 | 788.91 |
| Shareholders equity total | 71.66 | 80.36 | 72.89 | 18 917.33 | 19 706.25 |
| Non-current deferred tax liabilities | 0.42 | ||||
| Non-current liabilities total | 0.42 | ||||
| Current owed to participating | 0.44 | 0.87 | 0.07 | ||
| Short-term deferred tax liabilities | 43.30 | 9.18 | |||
| Current liabilities total | 0.44 | 0.87 | 43.30 | 9.25 | |
| Balance sheet total (liabilities) | 71.66 | 81.22 | 73.76 | 18 960.63 | 19 715.50 |
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