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
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.03 | 175.75 | |
| Employee benefit expenses | - 129.62 | -1 984.95 | |
| Total depreciation | -0.52 | -56.95 | |
| EBIT | - 149.17 | -1 866.14 | |
| Other financial income | 5.60 | ||
| Other financial expenses | -2.00 | -7.78 | - 127.72 |
| Pre-tax profit | -2.00 | - 156.95 | -1 988.26 |
| Income taxes | 0.44 | 33.76 | 436.98 |
| Net earnings | -1.56 | - 123.19 | -1 551.28 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 170.08 | 113.39 | |
| Intangible assets total | 170.08 | 113.39 | |
| Tangible assets total | |||
| Investments total | 3.20 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 106.19 | 1 322.83 | |
| Current other receivables | 5.34 | 12.76 | |
| Current deferred tax assets | 0.44 | 34.20 | 433.76 |
| Short term receivables total | 5.78 | 140.38 | 1 769.35 |
| Cash and bank deposits | 5.77 | 2 621.79 | 874.05 |
| Cash and cash equivalents | 5.77 | 2 621.79 | 874.05 |
| Balance sheet total (assets) | 11.55 | 2 932.25 | 2 759.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 46.00 | 46.00 |
| Share premium account | 1 621.00 | ||
| Retained earnings | -1.56 | 1 496.25 | |
| Profit of the financial year | -1.56 | - 123.19 | -1 551.28 |
| Shareholders equity total | -1.56 | 1 542.25 | -9.03 |
| Non-current loans from credit institutions | 1 257.78 | 1 357.97 | |
| Non-current liabilities total | 1 257.78 | 1 357.97 | |
| Current trade creditors | 442.97 | ||
| Current owed to group member | 13.11 | ||
| Other non-interest bearing current liabilities | 132.22 | 968.08 | |
| Current liabilities total | 13.11 | 132.22 | 1 411.05 |
| Balance sheet total (liabilities) | 11.55 | 2 932.25 | 2 759.98 |
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