TWOREK ApS — Credit Rating and Financial Key Figures
CVR number: 19815145
Langagervej 3, 2600 Glostrup
tel: 43450523
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -6.26 | -7.33 | -7.38 | -5.55 |
| EBIT | -8.40 | -6.26 | -7.33 | -7.38 | -5.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.74 | -0.76 | -1.15 | -1.17 | -1.20 |
| Net income from associates (fin.) | -89.47 | ||||
| Pre-tax profit | -98.61 | -7.02 | -8.48 | -8.54 | -6.74 |
| Income taxes | 2.49 | ||||
| Net earnings | -96.13 | -7.02 | -8.48 | -8.54 | -6.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.53 | 3.50 | 3.02 | 2.51 | 1.97 |
| Cash and cash equivalents | 3.53 | 3.50 | 3.02 | 2.51 | 1.97 |
| Balance sheet total (assets) | 3.53 | 3.50 | 3.02 | 2.51 | 1.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 121.74 | - 217.87 | - 224.88 | - 233.36 | - 241.91 |
| Profit of the financial year | -96.13 | -7.02 | -8.48 | -8.54 | -6.74 |
| Shareholders equity total | -92.87 | -99.89 | - 108.36 | - 116.91 | - 123.65 |
| Non-current other liabilities | 38.70 | 39.86 | 41.06 | ||
| Non-current liabilities total | 38.70 | 39.86 | 41.06 | ||
| Current trade creditors | 6.88 | 11.88 | |||
| Current owed to participating | 88.89 | 96.51 | 104.51 | 112.55 | 113.74 |
| Other non-interest bearing current liabilities | 7.50 | 6.88 | -31.83 | -39.86 | -41.06 |
| Current liabilities total | 96.39 | 103.38 | 72.68 | 79.56 | 84.56 |
| Balance sheet total (liabilities) | 3.53 | 3.50 | 3.02 | 2.51 | 1.97 |
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