TWINS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25484797
Nymøllevej 50, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 642.99 | ||||
| External services | - 401.20 | - 119.60 | |||
| Gross profit | - 401.20 | 1 523.38 | -7.30 | -44.80 | -28.83 |
| EBIT | - 401.20 | 1 523.38 | -7.30 | -44.80 | -28.83 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 109.39 | - 126.14 | - 101.97 | -24.41 | -4.15 |
| Net income from associates (fin.) | - 322.81 | 831.75 | 1 809.91 | - 282.20 | |
| Pre-tax profit | - 833.40 | 2 229.00 | 1 700.64 | - 351.41 | -32.97 |
| Income taxes | 112.33 | 169.27 | 23.98 | ||
| Net earnings | - 721.07 | 2 398.27 | 1 724.63 | - 351.41 | -32.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 690.53 | 1 322.28 | 3 252.20 | ||
| Investments total | 1 690.53 | 1 322.28 | 3 252.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.05 | 500.00 | 0.01 | 0.01 | |
| Current deferred tax assets | 112.33 | 274.76 | 129.75 | ||
| Short term receivables total | 116.38 | 774.76 | 129.75 | 0.01 | 0.01 |
| Cash and bank deposits | 1.28 | 9.48 | 497.50 | 5.25 | 1.78 |
| Cash and cash equivalents | 1.28 | 9.48 | 497.50 | 5.25 | 1.78 |
| Balance sheet total (assets) | 1 808.18 | 2 106.53 | 3 879.45 | 5.26 | 1.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 552.72 | 2 362.64 | -1 400.00 | ||
| Retained earnings | -1 792.15 | -3 065.95 | -2 477.59 | 209.68 | - 141.74 |
| Profit of the financial year | - 721.07 | 2 398.27 | 1 724.63 | - 351.41 | -32.97 |
| Shareholders equity total | -2 433.22 | -34.95 | 1 689.68 | -61.74 | -94.71 |
| Provisions | 1 169.26 | ||||
| Non-current owed to group member | 50.00 | 77.99 | |||
| Non-current liabilities total | 50.00 | 77.99 | |||
| Current trade creditors | 17.20 | 17.20 | 17.00 | 17.00 | 18.50 |
| Current owed to participating | 119.10 | 19.04 | 86.14 | ||
| Current owed to group member | 2 935.84 | 2 102.69 | 1 984.45 | ||
| Other non-interest bearing current liabilities | 2.55 | 102.18 | |||
| Current liabilities total | 3 072.15 | 2 141.48 | 2 189.78 | 17.00 | 18.50 |
| Balance sheet total (liabilities) | 1 808.18 | 2 106.53 | 3 879.45 | 5.26 | 1.78 |
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