T World ApS — Credit Rating and Financial Key Figures
CVR number: 42234877
Baldersbuen 46, Baldersbrønde 2640 Hedehusene
bewiani@t-world.dk
tel: 42328989
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 849.84 | 5 546.07 | 3 773.97 | 6 810.60 |
| Employee benefit expenses | -1 205.16 | -5 204.86 | -2 259.42 | -5 471.71 |
| Other operating expenses | -32.69 | |||
| Total depreciation | -17.57 | - 142.32 | - 201.47 | |
| EBIT | 1 644.68 | 323.64 | 1 372.23 | 1 104.73 |
| Other financial expenses | -3.35 | -29.40 | -47.32 | - 470.67 |
| Pre-tax profit | 1 641.33 | 294.24 | 1 324.90 | 634.05 |
| Income taxes | - 361.86 | -57.11 | - 296.65 | - 173.63 |
| Net earnings | 1 279.47 | 237.13 | 1 028.25 | 460.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 292.73 | 683.25 | 835.69 | |
| Other tangible assets | 342.18 | 941.73 | ||
| Tangible assets total | 292.73 | 1 025.43 | 1 777.42 | |
| Investments total | 52.13 | |||
| Non-current other receivables | 30.00 | 42.13 | ||
| Long term receivables total | 30.00 | 42.13 | ||
| Inventories total | ||||
| Current trade debtors | 69.23 | 578.80 | 478.94 | |
| Current amounts owed by group member comp. | 3.00 | 6.07 | ||
| Prepayments and accrued income | 423.50 | |||
| Current other receivables | 46.53 | 1 165.11 | 1 537.34 | |
| Short term receivables total | 115.77 | 1 746.91 | 1 543.41 | 902.44 |
| Cash and bank deposits | 2 571.25 | 682.50 | 732.49 | 1 488.16 |
| Cash and cash equivalents | 2 571.25 | 682.50 | 732.49 | 1 488.16 |
| Balance sheet total (assets) | 2 687.02 | 2 752.14 | 3 343.46 | 4 220.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 2 000.00 | |
| Retained earnings | 1 161.67 | 1 276.80 | 305.06 | |
| Profit of the financial year | 1 279.47 | 237.13 | 1 028.25 | 460.42 |
| Shareholders equity total | 1 319.47 | 1 556.60 | 2 467.06 | 2 805.48 |
| Provisions | 30.72 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 390.00 | 159.52 | 50.17 | 15.00 |
| Current owed to participating | 13.77 | 38.60 | ||
| Current owed to group member | 188.75 | |||
| Short-term deferred tax liabilities | 361.86 | 356.18 | 296.65 | 142.91 |
| Other non-interest bearing current liabilities | 615.69 | 666.07 | 529.58 | 998.69 |
| Current liabilities total | 1 367.55 | 1 195.53 | 876.40 | 1 383.96 |
| Balance sheet total (liabilities) | 2 687.02 | 2 752.14 | 3 343.46 | 4 220.15 |
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