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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.91 | -6.50 | -4.50 |
| EBIT | -12.91 | -6.50 | -4.50 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.09 | -0.20 | -0.02 |
| Reduction non-current investment assets | -10.00 | 10.00 | |
| Pre-tax profit | -23.00 | 3.35 | -4.53 |
| Net earnings | -23.00 | 3.35 | -4.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 259.00 | 259.00 | |
| Investments total | 259.00 | 259.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 24.50 | 25.28 | 15.78 |
| Cash and cash equivalents | 24.50 | 25.28 | 15.78 |
| Balance sheet total (assets) | 24.50 | 284.28 | 274.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.00 | -19.65 | |
| Profit of the financial year | -23.00 | 3.35 | -4.53 |
| Shareholders equity total | 17.00 | 20.35 | 15.82 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 2.50 |
| Other non-interest bearing current liabilities | 256.43 | 256.46 | |
| Current liabilities total | 7.50 | 263.93 | 258.96 |
| Balance sheet total (liabilities) | 24.50 | 284.28 | 274.78 |
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