TPWF5Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40925686
Folkets Alle 40, 2000 Frederiksberg
thomas.p.westermann@gmail.com
tel: 29101079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.74 | -13.25 | -43.94 | -13.86 | -44.94 |
| Gross profit | -29.74 | -13.25 | -43.94 | -13.86 | -44.94 |
| EBIT | -29.74 | -13.25 | -43.94 | -13.86 | -44.94 |
| Other financial expenses | -0.26 | -5.84 | -1.19 | ||
| Net income from associates (fin.) | 768.88 | 551.26 | 123.33 | 1 387.94 | |
| Pre-tax profit | -29.74 | 755.38 | 501.49 | 108.29 | 1 343.00 |
| Net earnings | -29.74 | 755.38 | 501.49 | 108.29 | 1 343.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 70.77 | 70.77 | 164.76 | 327.99 | 327.99 |
| Long term receivables total | 70.77 | 70.77 | 164.76 | 327.99 | 327.99 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 766.63 | 223.61 | 63.14 | 91.77 | |
| Cash and cash equivalents | 766.63 | 223.61 | 63.14 | 91.77 | |
| Balance sheet total (assets) | 70.77 | 837.39 | 388.37 | 391.13 | 419.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.10 | 41.10 | 42.10 | 42.10 | 42.10 |
| Share premium account | 33.84 | ||||
| Shares repurchased | 218.94 | 106.78 | |||
| Retained earnings | - 214.83 | - 273.24 | 228.24 | - 978.47 | |
| Profit of the financial year | -29.74 | 755.38 | 501.49 | 108.29 | 1 343.00 |
| Shareholders equity total | 45.20 | 800.58 | 377.12 | 378.63 | 406.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.53 | 25.57 | |||
| Other non-interest bearing current liabilities | 18.04 | 11.25 | 11.25 | 12.50 | 13.13 |
| Current liabilities total | 25.57 | 36.82 | 11.25 | 12.50 | 13.13 |
| Balance sheet total (liabilities) | 70.77 | 837.39 | 388.37 | 391.13 | 419.76 |
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