TW Studios ApS — Credit Rating and Financial Key Figures
CVR number: 44128489
Klintevej 14, 6000 Kolding
theiswerlingholding@gmail.com
tel: 28810019
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 249.54 | 683.91 |
| Employee benefit expenses | -90.57 | - 435.22 |
| EBIT | 158.98 | 248.69 |
| Other financial income | 0.10 | 1.80 |
| Other financial expenses | -10.02 | -2.69 |
| Pre-tax profit | 149.05 | 247.80 |
| Income taxes | -34.98 | -55.09 |
| Net earnings | 114.07 | 192.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.21 | |
| Current other receivables | 7.38 | 5.21 |
| Short term receivables total | 8.60 | 5.21 |
| Cash and bank deposits | 204.42 | 415.96 |
| Cash and cash equivalents | 204.42 | 415.96 |
| Balance sheet total (assets) | 213.02 | 421.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 114.07 | |
| Profit of the financial year | 114.07 | 192.71 |
| Shareholders equity total | 154.07 | 346.78 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 34.98 | 55.09 |
| Other non-interest bearing current liabilities | 15.97 | 11.31 |
| Current liabilities total | 58.95 | 74.39 |
| Balance sheet total (liabilities) | 213.02 | 421.17 |
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