TW Promotion ApS — Credit Rating and Financial Key Figures
CVR number: 39386879
Platanhaven 75, 2600 Glostrup
kontakt@steffenweise.dk
tel: 40960825
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.12 | 88.94 | 170.18 | 380.62 | 483.73 |
| Total depreciation | -5.51 | ||||
| EBIT | 236.12 | 88.94 | 170.18 | 380.62 | 478.21 |
| Other financial income | -0.03 | 0.11 | |||
| Other financial expenses | -3.80 | -3.67 | -2.34 | -2.68 | -0.18 |
| Pre-tax profit | 232.33 | 85.26 | 167.81 | 377.93 | 478.14 |
| Income taxes | -51.94 | -18.67 | -37.66 | -83.53 | - 108.22 |
| Net earnings | 180.38 | 66.59 | 130.15 | 294.40 | 369.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.09 | ||||
| Tangible assets total | 44.09 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 107.77 | 100.00 | 250.00 | 213.00 |
| Advance payments | 187.17 | ||||
| Inventories total | 120.00 | 107.77 | 100.00 | 250.00 | 400.17 |
| Current trade debtors | 12.50 | 36.19 | |||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 31.98 | ||||
| Short term receivables total | 12.50 | 31.98 | 0.01 | 36.20 | |
| Cash and bank deposits | 209.92 | 181.65 | 261.85 | 304.34 | 292.89 |
| Cash and cash equivalents | 209.92 | 181.65 | 261.85 | 304.34 | 292.89 |
| Balance sheet total (assets) | 342.42 | 321.40 | 361.86 | 554.34 | 773.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 200.00 | 295.00 | ||
| Retained earnings | - 174.18 | 6.21 | - 127.20 | - 292.05 | 2.36 |
| Profit of the financial year | 180.38 | 66.59 | 130.15 | 294.40 | 369.92 |
| Shareholders equity total | 236.21 | 122.80 | 252.95 | 347.36 | 422.28 |
| Provisions | 1.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.91 | 10.40 | 18.29 | 7.95 | 7.95 |
| Current owed to participating | 14.62 | 109.09 | 19.78 | 4.85 | 15.79 |
| Short-term deferred tax liabilities | 51.94 | 5.00 | 64.53 | 88.48 | |
| Other non-interest bearing current liabilities | 38.74 | 79.11 | 65.84 | 129.65 | 153.99 |
| Accruals and deferred income | 83.33 | ||||
| Current liabilities total | 106.21 | 198.60 | 108.91 | 206.98 | 349.55 |
| Balance sheet total (liabilities) | 342.42 | 321.40 | 361.86 | 554.34 | 773.34 |
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