TwN Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43097407
Slåenvej 4, 5220 Odense SØ
tel: 30302070
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 849.40 | 1 538.18 |
| Employee benefit expenses | - 292.07 | - 816.98 |
| Total depreciation | -5.42 | |
| EBIT | 557.33 | 715.77 |
| Other financial income | 0.82 | |
| Other financial expenses | -1.06 | -0.18 |
| Pre-tax profit | 556.26 | 716.40 |
| Income taxes | - 122.36 | - 182.66 |
| Net earnings | 433.90 | 533.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.25 | |
| Current other receivables | 37.97 | |
| Short term receivables total | 44.22 | |
| Cash and bank deposits | 619.81 | 843.52 |
| Cash and cash equivalents | 619.81 | 843.52 |
| Balance sheet total (assets) | 619.81 | 887.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 433.90 | 533.75 |
| Retained earnings | - 433.90 | - 533.75 |
| Profit of the financial year | 433.90 | 533.75 |
| Shareholders equity total | 473.90 | 573.75 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7.23 | 55.18 |
| Current trade creditors | 15.75 | 9.49 |
| Short-term deferred tax liabilities | 244.73 | 182.66 |
| Other non-interest bearing current liabilities | - 121.80 | 66.67 |
| Current liabilities total | 145.91 | 313.99 |
| Balance sheet total (liabilities) | 619.81 | 887.74 |
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