TW Promotion ApS

CVR number: 39386879
Platanhaven 75, 2600 Glostrup
kontakt@steffenweise.dk
tel: 40960825

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit236.1288.94170.18380.62483.73
Total depreciation-5.51
EBIT236.1288.94170.18380.62478.21
Other financial income-0.030.11
Other financial expenses-3.80-3.67-2.34-2.68-0.18
Pre-tax profit232.3385.26167.81377.93478.14
Income taxes-51.94-18.67-37.66-83.53- 108.22
Net earnings180.3866.59130.15294.40369.92

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment44.09
Tangible assets total44.09
Investments total
Long term receivables total
Finished products/goods120.00107.77100.00250.00213.00
Advance payments187.17
Inventories total120.00107.77100.00250.00400.17
Current trade debtors12.5036.19
Current other receivables0.010.01
Current deferred tax assets31.98
Short term receivables total12.5031.980.0136.20
Cash and bank deposits209.92181.65261.85304.34292.89
Cash and cash equivalents209.92181.65261.85304.34292.89
Balance sheet total (assets)342.42321.40361.86554.34773.34

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased180.00200.00295.00
Retained earnings- 174.186.21- 127.20- 292.052.36
Profit of the financial year180.3866.59130.15294.40369.92
Shareholders equity total236.21122.80252.95347.36422.28
Provisions1.52
Non-current liabilities total
Current trade creditors0.9110.4018.297.957.95
Current owed to participating14.62109.0919.784.8515.79
Short-term deferred tax liabilities51.945.0064.5388.48
Other non-interest bearing current liabilities38.7479.1165.84129.65153.99
Accruals and deferred income83.33
Current liabilities total106.21198.60108.91206.98349.55
Balance sheet total (liabilities)342.42321.40361.86554.34773.34
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