Riskpilot← Back to searchSign inGet full accessTWC WATER ApS
APSActiveCVR 35211519Bybjergvej 13Retail sale of beverages · NACE 4725Est. 201312 employees
Revenue 2024
DKK 7,2M
-8% vs 2023
EBITDA margin
58.2%
-27% vs 2023
Equity ratio
-0.2%
Financial strength
Net profit 2024
DKK 2M
-57% vs 2023
| Revenue | DKK 7,2M | -8% |
| EBITDA | DKK 4,2M | -27% |
| Net profit | DKK 2M | -57% |
| Total assets | DKK 17,8M | +44% |
| Equity | DKK -31K | +99% |
| Employees | 12 | — |
Legal name
TWC WATER ApS
CVR number
35211519
Legal form
Anpartsselskab
NACE code
4725 · Retail sale of beverages
Founded
28. marts 2013
Share capital
DKK 150.000
Employees
12 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør sammen med bestyrelsesformanden eller af den samlede
bestyrelse.
Company purpose
Virksomhedens formål er at drive virksomhed med salg af vand, samt anden virksomhed i
tilknytning hertil, samt virksomhed efter det centrale ledelsesorgans anvisninger.
Address
Bybjergvej 13
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -275 | 224 | -779 | 595 | 1.066 | 1.358 | 1.255 | 832 | -208 | 392 | 7.869 | 7.212 |
| Staff expenses | -769 | -1.065 | -1.495 | -1.377 | -1.484 | -843 | -955 | -675 | -908 | -1.251 | -2.094 | -3.011 |
| EBITDA | -1.043 | -841 | -2.274 | -781 | -419 | 515 | 300 | 157 | -1.116 | -859 | 5.775 | 4.201 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -64 | -64 | -64 | -67 | -70 | -35 | -0 | -0 |
| EBIT | -1.043 | -841 | -2.274 | -781 | -483 | 450 | 235 | 90 | -1.186 | -894 | 5.775 | 4.201 |
| Net financials | -22 | -54 | -63 | -8 | -46 | -3 | -62 | -68 | -62 | -457 | -880 | -1.658 |
| Profit before tax | -1.066 | -896 | -2.337 | -789 | -529 | 447 | 173 | 22 | -1.248 | -1.351 | 4.895 | 2.543 |
| Tax | -79 | -92 | -174 | -112 | -190 | -94 | -108 | -0 | -0 | -0 | 337 | 573 |
| Net profit | -986 | -803 | -2.163 | -678 | -339 | 541 | 281 | 22 | -1.248 | -1.351 | 4.558 | 1.971 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 335 | 1.126 | 1.020 | 973 | 1.317 | 1.190 | 2.030 | 3.754 | 5.408 | 4.423 | 12.375 | 17.766 |
| Equity | -886 | -1.689 | -3.838 | -4.515 | -4.855 | -4.313 | -4.032 | -4.010 | -5.258 | -6.609 | -2.051 | -31 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.221 | 2.815 | 4.857 | 5.488 | 6.172 | 5.503 | 6.062 | 7.764 | 10.666 | 11.032 | 14.426 | 17.797 |
| Total debt | 1.221 | 2.815 | 4.857 | 5.488 | 6.172 | 5.503 | 6.062 | 7.764 | 10.666 | 11.032 | 14.426 | 17.797 |
EBITDA margin
58.2%
This company
15.8%
Market median
+268% vs market
20132024
Equity ratio
-0.2%
This company
38.2%
Market median
-101% vs market
20132024
Return on equity
197068300.0%
This company
18.4%
Market median
+1071023270% vs market
20132024
Net profit margin
27.3%
This company
8.1%
Market median
+237% vs market
20132024
Asset turnover
0.41×
This company
1.12×
Market median
-63% vs market
20132024
Debt / equity
580.61×
This company
0.62×
Market median
-93547% vs market
20132024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-03-28 – 2013-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PM Chief Executive Officer | Chief Executive Officer | 2024 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2024 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
BJ INVEST MØRDRUP ApS | Company | 33.3% | 33.3% | 2024 |
TWC WINE HOLDING ApS | Company | 33.3% | 33.3% | 2024 |
| Individual | 20.0% | 20.0% | 2024 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of TWC WATER ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Preben Michael Skou Thomsen | Chief Executive Officer | 0 companies |
| Henrik Bo Jacobsen | Board of Directors | 0 companies |