TWITLINE ApS — Credit Rating and Financial Key Figures
CVR number: 30555090
Tagholm 14, 9400 Nørresundby
mail@twitline.dk
tel: 29165859
www.twitline.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 006.29 | 5 671.94 | 5 734.29 | 5 676.97 | 5 862.86 |
| Employee benefit expenses | -3 446.21 | -4 108.56 | -4 201.16 | -4 088.20 | -4 198.73 |
| Total depreciation | - 244.56 | - 246.17 | - 261.17 | - 236.80 | - 256.00 |
| EBIT | 315.52 | 1 317.20 | 1 271.95 | 1 351.97 | 1 408.13 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -5.43 | -13.24 | -20.20 | -30.49 | -26.88 |
| Pre-tax profit | 310.09 | 1 303.96 | 1 252.57 | 1 321.47 | 1 381.26 |
| Income taxes | -68.69 | - 290.08 | - 279.59 | - 293.51 | - 304.03 |
| Net earnings | 241.41 | 1 013.89 | 972.98 | 1 027.96 | 1 077.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 190.00 | 1 101.83 | 840.66 | 1 213.86 | 1 345.94 |
| Tangible assets total | 1 190.00 | 1 101.83 | 840.66 | 1 213.86 | 1 345.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 194.70 | 255.02 | 380.39 | 299.59 | 296.48 |
| Inventories total | 194.70 | 255.02 | 380.39 | 299.59 | 296.48 |
| Current trade debtors | 424.12 | 915.82 | 2 292.53 | 1 762.68 | 1 021.59 |
| Current amounts owed by group member comp. | 154.86 | 498.99 | 355.16 | ||
| Prepayments and accrued income | 30.00 | 81.05 | 75.35 | 71.47 | 74.96 |
| Current other receivables | 407.13 | 411.62 | 18.00 | 18.00 | 312.16 |
| Short term receivables total | 1 016.11 | 1 907.48 | 2 741.04 | 1 852.14 | 1 408.71 |
| Cash and bank deposits | 1 013.03 | 695.80 | 477.73 | 1 699.99 | 978.35 |
| Cash and cash equivalents | 1 013.03 | 695.80 | 477.73 | 1 699.99 | 978.35 |
| Balance sheet total (assets) | 3 413.84 | 3 960.12 | 4 439.82 | 5 065.58 | 4 029.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 293.36 | 534.76 | 548.65 | 521.63 | 549.59 |
| Profit of the financial year | 241.41 | 1 013.89 | 972.98 | 1 027.96 | 1 077.23 |
| Shareholders equity total | 1 909.76 | 2 673.65 | 2 646.63 | 2 674.59 | 2 751.82 |
| Provisions | 20.47 | 35.34 | 29.65 | 59.83 | 78.72 |
| Non-current liabilities total | |||||
| Advances received | 206.71 | ||||
| Current trade creditors | 369.25 | 171.24 | 752.92 | 223.98 | 205.02 |
| Current owed to group member | 854.85 | 331.68 | |||
| Short-term deferred tax liabilities | 47.22 | 275.21 | 285.28 | 263.33 | 285.14 |
| Other non-interest bearing current liabilities | 1 067.14 | 804.68 | 725.34 | 782.30 | 377.11 |
| Current liabilities total | 1 483.61 | 1 251.13 | 1 763.54 | 2 331.17 | 1 198.94 |
| Balance sheet total (liabilities) | 3 413.84 | 3 960.12 | 4 439.82 | 5 065.58 | 4 029.48 |
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