Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
TWC WATER ApS
APS
Active
CVR 35211519
Bybjergvej 13, 3060
Espergærde
Retail sale of beverages
·
NACE 4725
Est. 2013 · 13 years old
11 employees
Overvåg
Share
Denmark
/
Companies
/
Retail sale of beverages
/
TWC WATER ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
1M
2020
0M
2021
0M
2022
8M
2023
7M
2024
EBITDA
DKK millions
8M
5M
3M
1M
-1M
0M
2020
-1M
-100%
2021
-1M
0%
2022
6M
+700%
2023
4M
-33%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
832
-208
392
7.869
7.212
Staff expenses
-675
-908
-1.251
-2.094
-3.011
EBITDA
157
-1.116
-859
5.775
4.201
Depreciation & amort.
-67
-70
-35
-0
-0
EBIT
90
-1.186
-894
5.775
4.201
Net financials
-68
-62
-457
-880
-1.658
Profit before tax
22
-1.248
-1.351
4.895
2.543
Tax
-0
-0
-0
337
573
Net profit
22
-1.248
-1.351
4.558
1.971
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.754
5.408
4.423
12.375
17.766
Equity
-4.010
-5.258
-6.609
-2.051
-31
Long-term debt
0
0
0
0
0
Short-term debt
7.764
10.666
11.032
14.426
17.797
Total debt
7.764
10.666
11.032
14.426
17.797
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
58.2%
This company
2020
2024
Soliditetsgrad
-0.2%
This company
38.2%
Market median
-101% vs market
2020
2024
Egenkapitalforrentning
197068300.0%
This company
18.4%
Market median
+1071023270% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
27.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.41×
This company
2020
2024
Gæld/egenkapital
580.61×
This company
0.62×
Market median
-93547% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TWC WATER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
