TW 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 40379479
Axeltorv 2, 1609 København V
kristian@teamway.io
tel: 41134405
https://teamway.io
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-19.03175.75
Employee benefit expenses- 129.62-1 984.95
Total depreciation-0.52-56.95
EBIT- 149.17-1 866.14
Other financial income5.60
Other financial expenses-2.00-7.78- 127.72
Pre-tax profit-2.00- 156.95-1 988.26
Income taxes0.4433.76436.98
Net earnings-1.56- 123.19-1 551.28

Assets (kDKK)

2019
2020
2021
Development expenditure170.08113.39
Intangible assets total170.08113.39
Tangible assets total
Investments total3.20
Long term receivables total
Inventories total
Current trade debtors106.191 322.83
Current other receivables5.3412.76
Current deferred tax assets0.4434.20433.76
Short term receivables total5.78140.381 769.35
Cash and bank deposits5.772 621.79874.05
Cash and cash equivalents5.772 621.79874.05
Balance sheet total (assets)11.552 932.252 759.98

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.0046.0046.00
Share premium account1 621.00
Retained earnings-1.561 496.25
Profit of the financial year-1.56- 123.19-1 551.28
Shareholders equity total-1.561 542.25-9.03
Non-current loans from credit institutions1 257.781 357.97
Non-current liabilities total1 257.781 357.97
Current trade creditors442.97
Current owed to group member13.11
Other non-interest bearing current liabilities132.22968.08
Current liabilities total13.11132.221 411.05
Balance sheet total (liabilities)11.552 932.252 759.98
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