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TWR1 ApS — Credit Rating and Financial Key Figures

CVR number: 44499002
Amaliegade 22, 1256 København K
Free credit report Annual report

Income statement (kEUR)

2024
2025
Fiscal period length1212
Net sales
Gross profit-44.7968.20
Reduction in value of non-current assets90.00
EBIT-44.79158.19
Other financial income0.160.14
Other financial expenses-35.90-31.57
Pre-tax profit-80.53126.77
Income taxes7.96-26.53
Net earnings-72.57100.23

Assets (kEUR)

2024
2025
Intangible assets total
Buildings1 280.001 370.00
Tangible assets total1 280.001 370.00
Investments total
Long term receivables total
Inventories total
Current other receivables1.733.07
Current deferred tax assets15.8728.76
Short term receivables total17.6031.82
Cash and bank deposits44.2888.71
Cash and cash equivalents44.2888.71
Balance sheet total (assets)1 341.871 490.53

Equity and liabilities (kEUR)

2024
2025
Share capital150.00150.00
Retained earnings-72.57
Profit of the financial year-72.57100.23
Shareholders equity total77.43177.66
Provisions19.80
Non-current deferred tax liabilities6.73
Non-current liabilities total6.73
Current trade creditors1.72
Current owed to group member1 262.721 286.34
Current liabilities total1 264.451 286.34
Balance sheet total (liabilities)1 341.871 490.53
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