TLWS ApS — Credit Rating and Financial Key Figures

CVR number: 42923214
Rahbeks Alle 2 A, 1801 Frederiksberg C

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.91-6.50-4.50
EBIT-12.91-6.50-4.50
Other financial income0.05
Other financial expenses-0.09-0.20-0.02
Reduction non-current investment assets-10.0010.00
Pre-tax profit-23.003.35-4.53
Net earnings-23.003.35-4.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests259.00259.00
Investments total259.00259.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits24.5025.2815.78
Cash and cash equivalents24.5025.2815.78
Balance sheet total (assets)24.50284.28274.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-23.00-19.65
Profit of the financial year-23.003.35-4.53
Shareholders equity total17.0020.3515.82
Non-current liabilities total
Current trade creditors7.507.502.50
Other non-interest bearing current liabilities256.43256.46
Current liabilities total7.50263.93258.96
Balance sheet total (liabilities)24.50284.28274.78
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