Tower77 ApS — Credit Rating and Financial Key Figures
CVR number: 40339191
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 832.00 | 532.48 | 1 402.49 | 2 196.81 | 2 665.09 |
| Employee benefit expenses | - 242.00 | - 469.08 | - 744.88 | -1 055.91 | -2 354.20 |
| Total depreciation | - 154.00 | - 180.47 | - 209.12 | - 222.53 | - 183.29 |
| EBIT | -2 228.00 | - 117.07 | 448.49 | 918.38 | 127.60 |
| Other financial income | 9.47 | 55.85 | 105.54 | ||
| Other financial expenses | -10.00 | -38.17 | -54.43 | -25.32 | -17.29 |
| Pre-tax profit | -2 238.00 | - 155.24 | 403.53 | 948.91 | 215.84 |
| Income taxes | 731.69 | - 206.33 | -48.11 | ||
| Net earnings | -2 238.00 | - 155.24 | 1 135.22 | 742.59 | 167.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 572.00 | 596.32 | 522.12 | 299.60 | 499.48 |
| Tangible assets total | 572.00 | 596.32 | 522.12 | 299.60 | 499.48 |
| Investments total | 1 627.65 | 1 881.37 | 2 019.34 | 2 384.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 0.23 | 491.06 | 145.80 | 209.57 |
| Current amounts owed by group member comp. | 216.29 | 1 199.05 | 1 370.30 | ||
| Prepayments and accrued income | 27.00 | 5.00 | 18.11 | ||
| Current other receivables | 1 738.00 | 280.93 | 17.19 | 10.80 | 95.92 |
| Current deferred tax assets | 731.69 | 525.37 | 477.25 | ||
| Short term receivables total | 1 816.00 | 286.15 | 1 474.34 | 1 881.01 | 2 153.03 |
| Cash and bank deposits | 30.00 | 43.86 | 37.54 | 66.13 | 92.16 |
| Cash and cash equivalents | 30.00 | 43.86 | 37.54 | 66.13 | 92.16 |
| Balance sheet total (assets) | 2 418.00 | 2 553.99 | 3 915.37 | 4 266.08 | 5 129.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 150.00 | |||
| Retained earnings | 1 602.00 | - 636.31 | - 791.55 | - 656.33 | -63.74 |
| Profit of the financial year | -2 238.00 | - 155.24 | 1 135.22 | 742.59 | 167.73 |
| Shareholders equity total | - 536.00 | - 691.55 | 443.67 | 1 186.26 | 353.99 |
| Non-current other liabilities | 206.01 | 1 934.44 | 2 308.53 | 2 689.54 | |
| Non-current liabilities total | 206.01 | 1 934.44 | 2 308.53 | 2 689.54 | |
| Current loans from credit institutions | 38.75 | 6.69 | 32.43 | ||
| Advances received | 8.00 | ||||
| Current trade creditors | 1 078.00 | 936.80 | 425.33 | 474.08 | 2 013.62 |
| Current owed to participating | 500.00 | ||||
| Current owed to group member | 298.19 | ||||
| Other non-interest bearing current liabilities | 1 868.00 | 2 102.72 | 274.98 | 290.52 | 39.97 |
| Current liabilities total | 2 954.00 | 3 039.52 | 1 537.25 | 771.29 | 2 086.01 |
| Balance sheet total (liabilities) | 2 418.00 | 2 553.99 | 3 915.37 | 4 266.08 | 5 129.55 |
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