TAWIDO ApS — Credit Rating and Financial Key Figures
CVR number: 18380943
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -2.94 | -4.03 | -4.44 | -5.29 |
| EBIT | -2.99 | -2.94 | -4.03 | -4.44 | -5.29 |
| Other financial income | 15.18 | 15.34 | 15.46 | 31.38 | 32.17 |
| Pre-tax profit | 12.19 | 12.40 | 11.42 | 26.94 | 26.88 |
| Income taxes | -2.66 | -2.73 | -2.51 | -5.92 | -5.90 |
| Net earnings | 9.53 | 9.68 | 8.92 | 21.02 | 20.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 771.86 | 779.53 | 782.26 | 811.04 | 827.16 |
| Short term receivables total | 771.86 | 779.53 | 782.26 | 811.04 | 827.16 |
| Cash and bank deposits | 0.09 | 2.03 | 7.88 | 3.54 | 8.31 |
| Cash and cash equivalents | 0.09 | 2.03 | 7.88 | 3.54 | 8.31 |
| Balance sheet total (assets) | 771.95 | 781.56 | 790.14 | 814.58 | 835.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 456.82 | 466.35 | 476.03 | 484.94 | 505.97 |
| Profit of the financial year | 9.53 | 9.68 | 8.92 | 21.02 | 20.98 |
| Shareholders equity total | 716.35 | 726.03 | 734.94 | 755.97 | 776.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.80 | 0.55 | 0.36 | 0.26 | 3.56 |
| Short-term deferred tax liabilities | 2.66 | 2.73 | 2.51 | 5.92 | 5.90 |
| Other non-interest bearing current liabilities | 52.13 | 52.26 | 52.32 | 52.43 | 49.07 |
| Current liabilities total | 55.59 | 55.53 | 55.19 | 58.61 | 58.52 |
| Balance sheet total (liabilities) | 771.95 | 781.56 | 790.14 | 814.58 | 835.47 |
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