TGW Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30069382
Vallensbæk Stationstorv 54 C, 2665 Vallensbæk Strand
tgw2680@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -16.00 | 281.00 | 569.16 |
| Employee benefit expenses | - 324.00 | - 771.28 | |||
| EBIT | -10.00 | -10.00 | -16.00 | -43.00 | - 202.11 |
| Other financial income | 1 444.00 | 3 457.93 | |||
| Other financial expenses | -3 480.00 | -4.00 | -4.57 | ||
| Income from other inv. held as non-curr. assets | 506.00 | 642.00 | 24 648.00 | 81.40 | |
| Pre-tax profit | 496.00 | 632.00 | 21 152.00 | 1 397.00 | 3 332.65 |
| Income taxes | -9.00 | - 267.91 | |||
| Net earnings | 487.00 | 632.00 | 21 152.00 | 1 397.00 | 3 064.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 015.00 | 12 657.00 | 20 720.00 | 20 720.00 | 20 720.00 |
| Long term receivables total | 12 015.00 | 12 657.00 | 20 720.00 | 20 720.00 | 20 720.00 |
| Inventories total | |||||
| Current trade debtors | 34.31 | ||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 9.00 | 2.00 | 4.00 | 0.29 | |
| Short term receivables total | 9.00 | 2.00 | 12.00 | 34.60 | |
| Other current investments | 9 601.00 | 11 406.00 | 13 131.11 | ||
| Cash and bank deposits | 3.00 | 1.00 | 2 052.00 | 54.00 | 116.53 |
| Cash and cash equivalents | 3.00 | 1.00 | 11 653.00 | 11 460.00 | 13 247.64 |
| Balance sheet total (assets) | 12 027.00 | 12 660.00 | 32 373.00 | 32 192.00 | 34 002.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 200.00 | 1 000.00 | 1 500.00 | ||
| Other reserves | -1 450.00 | -1 000.00 | -1 500.00 | ||
| Retained earnings | 11 322.00 | 11 809.00 | 10 240.00 | 30 392.00 | 30 289.08 |
| Profit of the financial year | 487.00 | 632.00 | 21 152.00 | 1 397.00 | 3 064.74 |
| Shareholders equity total | 12 009.00 | 12 641.00 | 32 342.00 | 31 989.00 | 33 553.82 |
| Non-current deferred tax liabilities | 250.17 | ||||
| Non-current liabilities total | 250.17 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | 19.00 | 31.00 | 203.00 | 198.25 |
| Current liabilities total | 18.00 | 19.00 | 31.00 | 203.00 | 198.25 |
| Balance sheet total (liabilities) | 12 027.00 | 12 660.00 | 32 373.00 | 32 192.00 | 34 002.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.