TWLConsult.com ApS — Credit Rating and Financial Key Figures
CVR number: 40897089
Padborgvej 22, 4600 Køge
tina@twlconsult.com
tel: 20355335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.13 | 3 764.67 | 2 772.08 | - 403.58 | -1 002.72 |
| Employee benefit expenses | - 859.49 | - 541.56 | - 122.39 | -9.65 | - 616.40 |
| Other operating expenses | - 169.39 | ||||
| Total depreciation | -35.10 | - 347.40 | -6.65 | ||
| EBIT | 175.53 | 2 875.71 | 2 649.69 | - 413.23 | -1 795.16 |
| Other financial income | 27.39 | ||||
| Other financial expenses | -57.67 | -32.50 | -42.54 | -5.77 | -14.72 |
| Pre-tax profit | 117.86 | 2 843.21 | 2 607.16 | - 419.00 | -1 782.50 |
| Income taxes | -38.69 | - 633.94 | - 528.51 | 109.87 | 376.82 |
| Net earnings | 79.17 | 2 209.27 | 2 078.65 | - 309.13 | -1 405.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 143.13 | ||||
| Intangible rights | 277.88 | ||||
| Goodwill | 42.86 | ||||
| Intangible assets total | 320.73 | 143.13 | |||
| Machinery and equipment | 26.67 | 325.00 | 126.41 | ||
| Tangible assets total | 26.67 | 325.00 | 126.41 | ||
| Investments total | 304.00 | 2 200.00 | 12.00 | ||
| Non-current other receivables | 147.33 | ||||
| Long term receivables total | 147.33 | ||||
| Inventories total | |||||
| Current trade debtors | 62.56 | 525.65 | 138.72 | 263.74 | 31.92 |
| Current amounts owed by group member comp. | 6.72 | 97.62 | 2 972.34 | 999.33 | |
| Current other receivables | 40.00 | 500.00 | 231.46 | 631.64 | |
| Current deferred tax assets | 109.87 | 486.69 | |||
| Short term receivables total | 109.28 | 623.27 | 3 611.06 | 1 604.41 | 1 150.25 |
| Cash and bank deposits | 325.67 | 680.45 | 582.38 | 784.90 | 8.14 |
| Cash and cash equivalents | 325.67 | 680.45 | 582.38 | 784.90 | 8.14 |
| Balance sheet total (assets) | 1 086.35 | 3 503.71 | 4 193.44 | 2 714.30 | 1 587.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 750.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | - 870.83 | 1 338.44 | 2 917.09 | 1 857.96 | |
| Profit of the financial year | 79.17 | 2 209.27 | 2 078.65 | - 309.13 | -1 405.67 |
| Shareholders equity total | 119.17 | 1 878.44 | 3 457.09 | 2 647.96 | 1 242.28 |
| Provisions | 38.69 | 1.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 336.25 | 691.47 | 51.18 | 66.35 | 259.58 |
| Current owed to group member | 60.57 | ||||
| Short-term deferred tax liabilities | 625.28 | 530.00 | |||
| Other non-interest bearing current liabilities | 592.23 | 307.02 | 155.17 | 24.83 | |
| Current liabilities total | 928.48 | 1 623.78 | 736.35 | 66.35 | 344.98 |
| Balance sheet total (liabilities) | 1 086.35 | 3 503.71 | 4 193.44 | 2 714.30 | 1 587.26 |
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