TWLL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43232185
Marie Halbys Vej 6, Vonsild 6000 Kolding
dj@cfoplus.dk
tel: 21473665
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -1.22 | -1.40 | -1.20 |
| Pre-tax profit | -1.22 | -1.40 | -1.20 |
| Net earnings | -1.22 | -1.40 | -1.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 250.00 | ||
| Short term receivables total | 250.00 | ||
| Other current investments | 100.27 | 350.27 | 350.27 |
| Cash and bank deposits | 3.50 | 2.10 | 5.90 |
| Cash and cash equivalents | 103.78 | 352.38 | 356.18 |
| Balance sheet total (assets) | 353.78 | 352.38 | 356.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.22 | -2.62 | |
| Profit of the financial year | -1.22 | -1.40 | -1.20 |
| Shareholders equity total | 38.78 | 37.38 | 36.18 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 315.00 | 315.00 | 320.00 |
| Current liabilities total | 315.00 | 315.00 | 320.00 |
| Balance sheet total (liabilities) | 353.78 | 352.38 | 356.18 |
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