TW-Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 44106469
Flægkær 5, 4532 Gislinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.95 | 31.21 |
| EBIT | 30.95 | 31.21 |
| Other financial income | 0.28 | |
| Other financial expenses | -0.00 | -0.54 |
| Pre-tax profit | 30.94 | 30.95 |
| Income taxes | -7.68 | -8.25 |
| Net earnings | 23.26 | 22.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.83 | 9.97 |
| Prepayments and accrued income | 0.95 | 0.96 |
| Current other receivables | 0.16 | |
| Short term receivables total | 5.94 | 10.93 |
| Cash and bank deposits | 66.19 | 94.07 |
| Cash and cash equivalents | 66.19 | 94.07 |
| Balance sheet total (assets) | 72.13 | 105.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23.26 | |
| Profit of the financial year | 23.26 | 22.70 |
| Shareholders equity total | 63.26 | 85.97 |
| Provisions | 0.21 | |
| Non-current liabilities total | ||
| Current trade creditors | 1.19 | 10.00 |
| Short-term deferred tax liabilities | 7.68 | 8.04 |
| Other non-interest bearing current liabilities | 0.78 | |
| Current liabilities total | 8.86 | 18.82 |
| Balance sheet total (liabilities) | 72.13 | 105.00 |
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