TWR1 ApS — Credit Rating and Financial Key Figures
CVR number: 44499002
Amaliegade 22, 1256 København K
Income statement (kEUR)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -44.79 |
| EBIT | -44.79 |
| Other financial income | 0.16 |
| Other financial expenses | -35.90 |
| Pre-tax profit | -80.53 |
| Income taxes | 7.96 |
| Net earnings | -72.57 |
Assets (kEUR)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 280.00 |
| Tangible assets total | 1 280.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.73 |
| Current deferred tax assets | 15.87 |
| Short term receivables total | 17.60 |
| Cash and bank deposits | 44.28 |
| Cash and cash equivalents | 44.28 |
| Balance sheet total (assets) | 1 341.87 |
Equity and liabilities (kEUR)
2024 | |
|---|---|
| Share capital | 150.00 |
| Profit of the financial year | -72.57 |
| Shareholders equity total | 77.43 |
| Non-current liabilities total | |
| Current trade creditors | 1.72 |
| Current owed to group member | 1 262.72 |
| Current liabilities total | 1 264.45 |
| Balance sheet total (liabilities) | 1 341.87 |
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