TUWANO ApS — Credit Rating and Financial Key Figures
CVR number: 35380701
Vandmestervej 13, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 130.77 | 25 879.02 | 28 543.99 | 24 798.99 | 33 146.30 |
| Employee benefit expenses | -20 603.45 | -21 089.55 | -23 745.12 | -21 167.58 | -24 914.82 |
| Other operating expenses | -10.13 | -63.73 | |||
| Total depreciation | -64.96 | -22.18 | -36.80 | -38.24 | -7.40 |
| EBIT | 4 452.23 | 4 703.56 | 4 762.07 | 3 593.17 | 8 224.08 |
| Other financial income | 9.93 | 40.17 | |||
| Other financial expenses | -39.39 | -36.30 | -33.17 | -3.36 | 0.93 |
| Income from other inv. held as non-curr. assets | 18.61 | ||||
| Pre-tax profit | 4 412.84 | 4 667.26 | 4 728.89 | 3 599.74 | 8 283.79 |
| Income taxes | - 958.45 | -1 034.64 | -1 034.70 | - 775.98 | -1 844.81 |
| Net earnings | 3 454.39 | 3 632.62 | 3 694.19 | 2 823.75 | 6 438.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 421.12 | 131.21 | 189.41 | 265.23 | 34.55 |
| Tangible assets total | 421.12 | 131.21 | 189.41 | 265.23 | 34.55 |
| Investments total | |||||
| Non-current loans receivable | 2 512.03 | ||||
| Non-current other receivables | 29.49 | 29.49 | 29.49 | 46.03 | 120.48 |
| Long term receivables total | 29.49 | 29.49 | 29.49 | 46.03 | 2 632.51 |
| Inventories total | |||||
| Current trade debtors | 6 120.53 | 6 668.67 | 6 687.94 | 5 663.70 | 6 050.76 |
| Current amounts owed by group member comp. | 1.14 | 24.88 | 33.20 | 75.90 | 42.50 |
| Current owed by particip. interest comp. | 2 238.00 | 1 983.91 | |||
| Prepayments and accrued income | 106.66 | 128.58 | 171.65 | 189.75 | 27.37 |
| Current other receivables | 27.73 | 21.64 | 12.50 | 12.25 | 10.92 |
| Short term receivables total | 8 494.06 | 6 843.77 | 6 905.30 | 5 941.60 | 8 115.45 |
| Cash and bank deposits | 2 186.94 | 3 101.61 | 2 893.53 | 3 573.23 | 4 326.63 |
| Cash and cash equivalents | 2 186.94 | 3 101.61 | 2 893.53 | 3 573.23 | 4 326.63 |
| Balance sheet total (assets) | 11 131.60 | 10 106.09 | 10 017.73 | 9 826.09 | 15 109.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Shares repurchased | 3 454.39 | 3 632.62 | 3 694.19 | 2 823.75 | 6 438.98 |
| Retained earnings | -2 934.39 | -3 112.62 | -3 174.19 | -2 303.75 | -5 918.98 |
| Profit of the financial year | 3 454.39 | 3 632.62 | 3 694.19 | 2 823.75 | 6 438.98 |
| Shareholders equity total | 4 454.39 | 4 632.62 | 4 694.19 | 3 823.75 | 7 438.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 387.53 | ||||
| Current trade creditors | 154.24 | 122.02 | 210.18 | 83.53 | 208.89 |
| Current owed to participating | 289.44 | 307.64 | 1 034.70 | ||
| Other non-interest bearing current liabilities | 6 135.44 | 5 062.01 | 4 805.72 | 4 884.11 | 7 461.28 |
| Current liabilities total | 6 677.21 | 5 473.47 | 5 323.54 | 6 002.34 | 7 670.17 |
| Balance sheet total (liabilities) | 11 131.60 | 10 106.09 | 10 017.73 | 9 826.09 | 15 109.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.