TW ApS — Credit Rating and Financial Key Figures
CVR number: 30069072
Kaldæavej 2, 2300 København S
tobi@c.dk
tel: 20407010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -19.39 | -82.50 | -13.37 | -63.83 |
| Employee benefit expenses | - 501.89 | - 673.87 | |||
| EBIT | -13.00 | -19.39 | -82.50 | - 515.26 | - 737.70 |
| Other financial income | 657.00 | 681.57 | 3 885.79 | 3 932.92 | |
| Other financial expenses | -34.00 | -25.86 | - 499.95 | - 424.90 | - 492.76 |
| Income from other inv. held as non-curr. assets | 11.25 | 383.89 | 380.23 | ||
| Net income from associates (fin.) | 110.00 | 14 894.25 | |||
| Pre-tax profit | 610.00 | 76.00 | 14 993.37 | 3 329.52 | 3 082.69 |
| Income taxes | - 138.00 | -19.55 | - 742.90 | - 769.29 | |
| Net earnings | 472.00 | 76.00 | 14 973.82 | 2 586.62 | 2 313.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 19.60 | 19.60 | 519.60 | 519.60 | |
| Investments total | 50.00 | 69.60 | 69.60 | 569.60 | 569.60 |
| Non-current loans receivable | 106.00 | 105.75 | |||
| Non-current other receivables | 500.00 | 503.02 | |||
| Long term receivables total | 106.00 | 105.75 | 500.00 | 503.02 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 754.08 | 2 054.22 | |||
| Current other receivables | 60.37 | 44.33 | 92.16 | ||
| Short term receivables total | 60.37 | 44.33 | 1 846.24 | 2 054.22 | |
| Other current investments | 9.00 | 4 361.19 | 13 533.13 | 1.06 | 13 091.00 |
| Cash and bank deposits | 4 857.00 | 137.70 | 5 091.33 | 18 928.97 | 7 944.22 |
| Cash and cash equivalents | 4 866.00 | 4 498.90 | 18 624.45 | 18 930.03 | 21 035.22 |
| Balance sheet total (assets) | 5 022.00 | 4 734.62 | 19 238.39 | 21 848.90 | 23 659.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 122.00 | 135.00 | ||
| Retained earnings | 3 647.00 | 4 018.81 | 3 480.41 | 18 332.23 | 20 319.85 |
| Profit of the financial year | 472.00 | 76.00 | 14 973.82 | 2 586.62 | 2 313.39 |
| Shareholders equity total | 4 244.00 | 4 219.81 | 19 079.23 | 21 165.85 | 22 893.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.23 | 83.51 | 0.61 | 0.66 | |
| Current owed to group member | 245.00 | 225.96 | 44.10 | ||
| Short-term deferred tax liabilities | 429.00 | 645.68 | 734.43 | ||
| Other non-interest bearing current liabilities | 104.00 | 236.63 | 31.54 | 36.75 | 30.70 |
| Current liabilities total | 778.00 | 514.82 | 159.16 | 683.04 | 765.80 |
| Balance sheet total (liabilities) | 5 022.00 | 4 734.62 | 19 238.39 | 21 848.90 | 23 659.04 |
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