TWINS IN TWEED ApS — Credit Rating and Financial Key Figures
CVR number: 32295010
Blågårdsgade 2 D, 2200 København N
info@harbobar.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 978.90 | 1 563.11 | 1 598.29 | 1 577.10 | 1 254.94 |
| Employee benefit expenses | -1 997.75 | -1 234.60 | -1 293.46 | -1 545.40 | -1 572.63 |
| Total depreciation | -92.47 | -72.97 | -71.04 | -16.50 | -18.29 |
| EBIT | - 111.31 | 255.55 | 233.78 | 15.19 | - 335.97 |
| Other financial income | 1.24 | 0.01 | |||
| Other financial expenses | -25.63 | -21.26 | -16.82 | -13.34 | -9.15 |
| Pre-tax profit | - 136.94 | 235.53 | 216.97 | 1.86 | - 345.11 |
| Income taxes | 19.95 | -29.18 | -49.11 | -1.82 | 75.04 |
| Net earnings | - 116.98 | 206.34 | 167.86 | 0.04 | - 270.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.33 | 53.15 | |||
| Machinery and equipment | 140.96 | 86.57 | 68.68 | 52.18 | 33.89 |
| Tangible assets total | 167.29 | 139.73 | 68.68 | 52.18 | 33.89 |
| Other receivables | 66.21 | 68.15 | 69.17 | 69.88 | 70.25 |
| Investments total | 66.21 | 68.15 | 69.17 | 69.88 | 70.25 |
| Long term receivables total | |||||
| Finished products/goods | 44.75 | 45.32 | 37.99 | 68.28 | 49.53 |
| Inventories total | 44.75 | 45.32 | 37.99 | 68.28 | 49.53 |
| Current trade debtors | 31.22 | 48.77 | 4.67 | ||
| Prepayments and accrued income | 26.17 | 22.55 | 27.30 | 30.79 | 38.71 |
| Current other receivables | 3.82 | 5.00 | |||
| Current deferred tax assets | 51.81 | 22.63 | 20.22 | 18.40 | 99.44 |
| Short term receivables total | 109.20 | 45.17 | 51.34 | 97.97 | 147.82 |
| Cash and bank deposits | 54.49 | 789.55 | 797.49 | 386.34 | 54.68 |
| Cash and cash equivalents | 54.49 | 789.55 | 797.49 | 386.34 | 54.68 |
| Balance sheet total (assets) | 441.95 | 1 087.92 | 1 024.67 | 674.65 | 356.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.66 | - 164.64 | 41.70 | 209.56 | 209.60 |
| Profit of the financial year | - 116.98 | 206.34 | 167.86 | 0.04 | - 270.07 |
| Shareholders equity total | - 114.64 | 91.70 | 259.56 | 259.60 | -10.48 |
| Non-current other liabilities | 78.80 | 71.19 | 14.59 | ||
| Non-current liabilities total | 78.80 | 71.19 | 14.59 | ||
| Current loans from credit institutions | 53.10 | 54.80 | 56.50 | 14.53 | |
| Current trade creditors | 45.32 | 41.09 | 29.25 | 50.58 | 86.42 |
| Short-term deferred tax liabilities | 46.71 | ||||
| Other non-interest bearing current liabilities | 379.36 | 829.14 | 618.06 | 349.94 | 280.23 |
| Current liabilities total | 477.79 | 925.03 | 750.52 | 415.05 | 366.65 |
| Balance sheet total (liabilities) | 441.95 | 1 087.92 | 1 024.67 | 674.65 | 356.17 |
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