A TOWER ApS — Credit Rating and Financial Key Figures
CVR number: 34091722
Buen 11, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | - 384.18 | -22.50 | -13.50 | -10.00 |
| EBIT | -13.50 | - 384.18 | -22.50 | -13.50 | -10.00 |
| Other financial income | 5.11 | 1 003.59 | 3.17 | 3.10 | 2.95 |
| Other financial expenses | -88.11 | -71.54 | |||
| Pre-tax profit | -96.50 | 547.87 | -19.33 | -10.40 | -7.05 |
| Income taxes | 95.80 | -51.01 | 8.09 | ||
| Net earnings | -0.70 | 496.86 | -19.33 | -10.40 | 1.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 15 970.18 | ||||
| Tangible assets total | 15 970.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.83 | 195.14 | 172.58 | 162.04 | 166.46 |
| Current other receivables | 5.63 | 3.38 | |||
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 216.82 | 195.14 | 178.20 | 165.41 | 166.46 |
| Balance sheet total (assets) | 16 187.00 | 195.14 | 178.20 | 165.41 | 166.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 393.51 | - 394.22 | 102.64 | 83.31 | 72.91 |
| Profit of the financial year | -0.70 | 496.86 | -19.33 | -10.40 | 1.04 |
| Shareholders equity total | - 314.22 | 182.64 | 163.31 | 152.91 | 153.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 008.72 | 2.39 | |||
| Other non-interest bearing current liabilities | 12 492.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 16 501.22 | 12.50 | 14.89 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 16 187.00 | 195.14 | 178.20 | 165.41 | 166.46 |
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