TWT-S ApS — Credit Rating and Financial Key Figures
CVR number: 33144741
Humlebæk Strandvej 164, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 15.00 | ||||
| External services | -62.95 | -72.22 | -89.69 | -33.14 | -24.03 |
| Gross profit | -62.95 | -72.22 | -89.69 | -18.14 | -24.03 |
| EBIT | -62.95 | -72.22 | -89.69 | -18.14 | -24.03 |
| Other financial income | 536.81 | 946.99 | 302.18 | 743.68 | 1 005.36 |
| Other financial expenses | -2.03 | -4.43 | -1 349.24 | -2.25 | -7.85 |
| Pre-tax profit | 471.83 | 870.33 | -1 136.76 | 723.30 | 973.47 |
| Income taxes | - 103.80 | - 191.86 | 248.04 | - 159.13 | - 213.80 |
| Net earnings | 368.03 | 678.47 | - 888.71 | 564.17 | 759.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.54 | 5.15 | 4.75 | ||
| Current deferred tax assets | 2.97 | 310.67 | 144.54 | ||
| Short term receivables total | 9.51 | 5.15 | 315.42 | 144.54 | |
| Other current investments | 6 089.33 | 6 822.33 | 5 406.46 | 6 024.51 | 6 949.81 |
| Cash and bank deposits | 25.37 | 5.30 | 16.60 | 76.35 | 68.36 |
| Cash and cash equivalents | 6 114.71 | 6 827.63 | 5 423.06 | 6 100.86 | 7 018.17 |
| Balance sheet total (assets) | 6 124.21 | 6 832.78 | 5 738.48 | 6 245.40 | 7 018.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.60 | 55.00 | 57.20 | 60.00 | 61.32 |
| Retained earnings | 5 540.64 | 5 853.68 | 6 474.94 | 5 526.23 | 6 030.40 |
| Profit of the financial year | 368.03 | 678.47 | - 888.71 | 564.17 | 759.67 |
| Shareholders equity total | 6 034.27 | 6 667.14 | 5 723.43 | 6 230.40 | 6 931.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 75.94 | 142.14 | 71.78 | ||
| Other non-interest bearing current liabilities | 14.00 | 23.51 | 15.04 | 15.00 | 15.00 |
| Current liabilities total | 89.94 | 165.64 | 15.04 | 15.00 | 86.78 |
| Balance sheet total (liabilities) | 6 124.21 | 6 832.78 | 5 738.48 | 6 245.40 | 7 018.17 |
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