TUW LG13 ApS — Credit Rating and Financial Key Figures

CVR number: 43432532
Lautrupsgade 13, 2100 København Ø
ulf@companyons.dk
tel: 60679097
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 557.163 615.25
Employee benefit expenses-1 529.17-2 030.42
EBIT-2 086.321 584.82
Other financial income0.876.09
Other financial expenses-8.20-10.19
Pre-tax profit-2 093.651 580.72
Income taxes459.41- 380.40
Net earnings-1 634.251 200.32

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total419.471 309.97
Long term receivables total
Inventories total
Current trade debtors2 036.67248.75
Current amounts owed by group member comp.136.192 203.72
Prepayments and accrued income891.3931.79
Current other receivables304.12219.03
Current deferred tax assets459.4179.00
Short term receivables total3 827.782 782.29
Cash and bank deposits1 164.46539.09
Cash and cash equivalents1 164.46539.09
Balance sheet total (assets)5 411.724 631.36

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-1 634.25
Profit of the financial year-1 634.251 200.32
Shareholders equity total-1 594.25- 393.93
Non-current accruals and deferred income1 457.891 077.57
Non-current liabilities total1 457.891 077.57
Current loans from credit institutions380.32380.32
Current trade creditors1 089.45303.20
Current owed to group member252.31252.03
Other non-interest bearing current liabilities3 061.953 012.17
Accruals and deferred income764.05
Current liabilities total5 548.083 947.72
Balance sheet total (liabilities)5 411.724 631.36
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