TAWI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 87618811
Svend Gøngesvej 8, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -7.61 | -7.50 | -8.10 | -8.30 |
| EBIT | -10.84 | -7.61 | -7.50 | -8.10 | -8.30 |
| Other financial income | 238.71 | 258.19 | 103.27 | 36.89 | 18.79 |
| Other financial expenses | -3.82 | -1.55 | -5.21 | -13.17 | -91.25 |
| Pre-tax profit | 224.05 | 249.04 | 90.56 | 15.62 | -80.77 |
| Income taxes | -18.70 | -54.78 | -19.91 | -3.43 | -0.17 |
| Net earnings | 205.35 | 194.26 | 70.65 | 12.19 | -80.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | 2.00 | 16.46 | |||
| Short term receivables total | 2.81 | 16.46 | |||
| Other current investments | 897.27 | 1 069.72 | 1 263.45 | 890.19 | |
| Cash and bank deposits | 0.96 | 15.42 | 46.80 | 163.22 | 958.82 |
| Cash and cash equivalents | 898.23 | 1 085.13 | 1 310.25 | 1 053.40 | 958.82 |
| Balance sheet total (assets) | 898.23 | 1 085.13 | 1 310.25 | 1 056.21 | 975.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 366.05 | 571.40 | 765.66 | 836.31 | 848.50 |
| Profit of the financial year | 205.35 | 194.26 | 70.65 | 12.19 | -80.93 |
| Shareholders equity total | 851.40 | 965.66 | 1 036.31 | 1 048.49 | 967.57 |
| Non-current deferred tax liabilities | 18.70 | 52.40 | 16.66 | 0.71 | |
| Non-current liabilities total | 18.70 | 52.40 | 16.66 | 0.71 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 60.08 | 250.28 | 0.71 | ||
| Other non-interest bearing current liabilities | 21.13 | ||||
| Current liabilities total | 28.13 | 67.07 | 257.28 | 7.00 | 7.71 |
| Balance sheet total (liabilities) | 898.23 | 1 085.13 | 1 310.25 | 1 056.21 | 975.28 |
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