Tawsif ApS — Credit Rating and Financial Key Figures
CVR number: 43917986
Norgesvej 29, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.12 | 33.09 |
| Total depreciation | -3.24 | |
| EBIT | -28.12 | 29.85 |
| Pre-tax profit | -28.12 | 29.85 |
| Income taxes | -0.38 | |
| Net earnings | -28.12 | 29.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 113.51 | |
| Tangible assets total | 113.51 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.94 | |
| Short term receivables total | 46.94 | |
| Cash and bank deposits | 21.88 | 0.47 |
| Cash and cash equivalents | 21.88 | 0.47 |
| Balance sheet total (assets) | 21.88 | 160.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.12 | |
| Profit of the financial year | -28.12 | 29.47 |
| Shareholders equity total | 11.88 | 41.35 |
| Provisions | 0.38 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 15.00 |
| Current owed to participating | 104.19 | |
| Current liabilities total | 10.00 | 119.19 |
| Balance sheet total (liabilities) | 21.88 | 160.92 |
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