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TWITLINE ApS — Credit Rating and Financial Key Figures

CVR number: 30555090
Tagholm 14, 9400 Nørresundby
mail@twitline.dk
tel: 29165859
www.twitline.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 671.945 734.295 676.975 862.864 801.37
Employee benefit expenses-4 108.56-4 201.16-4 088.20-4 198.73-4 256.13
Total depreciation- 246.17- 261.17- 236.80- 256.00- 283.79
EBIT1 317.201 271.951 351.971 408.13261.45
Other financial income0.810.00
Other financial expenses-13.24-20.20-30.49-26.88-38.23
Pre-tax profit1 303.961 252.571 321.471 381.26223.23
Income taxes- 290.08- 279.59- 293.51- 304.03-49.30
Net earnings1 013.89972.981 027.961 077.23173.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 101.83840.661 213.861 345.941 062.15
Tangible assets total1 101.83840.661 213.861 345.941 062.15
Investments total
Long term receivables total
Raw materials and consumables255.02380.39299.59296.48317.80
Inventories total255.02380.39299.59296.48317.80
Current trade debtors915.822 292.531 762.681 021.591 099.08
Current amounts owed by group member comp.498.99355.16
Prepayments and accrued income81.0575.3571.4774.96108.03
Current other receivables411.6218.0018.00312.16396.30
Short term receivables total1 907.482 741.041 852.141 408.711 603.41
Cash and bank deposits695.80477.731 699.99978.35567.19
Cash and cash equivalents695.80477.731 699.99978.35567.19
Balance sheet total (assets)3 960.124 439.825 065.584 029.483 550.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.001 000.00
Retained earnings534.76548.65521.63549.591 626.82
Profit of the financial year1 013.89972.981 027.961 077.23173.93
Shareholders equity total2 673.652 646.632 674.592 751.821 925.74
Provisions35.3429.6559.8378.7270.63
Non-current liabilities total
Advances received206.71
Current trade creditors171.24752.92223.98205.02388.93
Current owed to group member854.85331.68749.57
Short-term deferred tax liabilities275.21285.28263.33285.1457.39
Other non-interest bearing current liabilities804.68725.34782.30377.11358.29
Current liabilities total1 251.131 763.542 331.171 198.941 554.17
Balance sheet total (liabilities)3 960.124 439.825 065.584 029.483 550.55
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