TW Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39972204
Fruerstuevej 35, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.35 | -11.71 | -10.70 | -17.49 |
| EBIT | -12.35 | -11.71 | -10.70 | -17.49 |
| Other financial income | 283.93 | 0.98 | ||
| Other financial expenses | -31.94 | - 148.30 | -0.43 | - 283.28 |
| Net income from associates (fin.) | 990.00 | |||
| Pre-tax profit | 945.71 | - 160.00 | 272.81 | - 299.78 |
| Income taxes | 2.85 | -2.85 | -15.18 | -22.88 |
| Net earnings | 948.56 | - 162.85 | 257.63 | - 322.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Non-current loans receivable | 500.00 | 500.00 | 200.00 | ||
| Long term receivables total | 500.00 | 500.00 | 200.00 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.85 | 22.88 | |||
| Short term receivables total | 2.85 | 22.88 | |||
| Other current investments | 172.57 | 25.91 | 252.14 | 317.11 | |
| Cash and bank deposits | 277.44 | 151.60 | 380.95 | 17.62 | |
| Cash and cash equivalents | 450.01 | 177.51 | 633.09 | 334.73 | |
| Balance sheet total (assets) | 10.00 | 952.86 | 677.51 | 855.98 | 334.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | -5.00 | - 157.00 | 791.56 | 510.91 | 608.54 |
| Profit of the financial year | 948.56 | - 162.85 | 257.63 | - 322.66 | |
| Shareholders equity total | 10.00 | 941.56 | 668.71 | 808.54 | 325.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 38.64 | ||||
| Other non-interest bearing current liabilities | 1.30 | 1.30 | 1.30 | 1.36 | |
| Current liabilities total | 11.30 | 8.80 | 47.44 | 8.86 | |
| Balance sheet total (liabilities) | 10.00 | 952.86 | 677.51 | 855.98 | 334.73 |
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