TWB F1 ApS — Credit Rating and Financial Key Figures
CVR number: 42064459
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.66 | -2.01 |
| EBIT | -1.66 | -2.01 |
| Other financial income | 31.77 | |
| Other financial expenses | -0.01 | -33.22 |
| Pre-tax profit | -1.68 | -3.46 |
| Net earnings | -1.68 | -3.46 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.00 | |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 38.30 | |
| Current other receivables | 0.03 | 1 281.80 |
| Short term receivables total | 38.32 | 1 281.80 |
| Cash and bank deposits | 15.99 | |
| Cash and cash equivalents | 15.99 | |
| Balance sheet total (assets) | 38.32 | 1 317.79 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.68 | |
| Profit of the financial year | -1.68 | -3.46 |
| Shareholders equity total | 38.32 | 34.86 |
| Non-current owed to group member | 1 282.93 | |
| Non-current liabilities total | 1 282.93 | |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 38.32 | 1 317.79 |
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