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Administrationsselskabet Tværgaden ApS — Credit Rating and Financial Key Figures
CVR number: 44475405
Dronningens Tværgade 7, 1302 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.09 | 23.52 |
| Employee benefit expenses | -21.29 | |
| EBIT | 1.09 | 2.23 |
| Other financial income | 0.50 | 0.11 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 1.58 | 2.34 |
| Income taxes | -0.44 | -1.16 |
| Net earnings | 1.15 | 1.18 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 170.05 | 175.15 |
| Long term receivables total | 170.05 | 175.15 |
| Inventories total | ||
| Prepayments and accrued income | 1.99 | 7.27 |
| Current other receivables | 19.13 | 0.37 |
| Short term receivables total | 21.12 | 7.65 |
| Cash and bank deposits | 156.68 | 211.88 |
| Cash and cash equivalents | 156.68 | 211.88 |
| Balance sheet total (assets) | 347.85 | 394.69 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1.15 | |
| Profit of the financial year | 1.15 | 1.18 |
| Shareholders equity total | 51.15 | 52.32 |
| Provisions | 0.44 | 1.60 |
| Non-current liabilities total | ||
| Current trade creditors | 296.26 | 256.61 |
| Other non-interest bearing current liabilities | 84.15 | |
| Current liabilities total | 296.26 | 340.76 |
| Balance sheet total (liabilities) | 347.85 | 394.69 |
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