TVILLING ApS — Credit Rating and Financial Key Figures
CVR number: 35517413
Odensevej 80 A, Hjallese 5260 Odense S
tvilling341@hotmail.com
tel: 30207985
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.00 | 32.00 | 24.00 | 28.68 | |
| Other operating income | 1.18 | ||||
| Purchases during the financial year | -15.00 | -13.55 | |||
| External services | -99.00 | -48.00 | -25.00 | -22.59 | |
| Gross profit | 210.92 | 30.00 | -16.00 | -16.00 | -6.29 |
| Employee benefit expenses | - 215.66 | -60.00 | -11.00 | -3.00 | -17.73 |
| EBIT | -4.74 | -30.00 | -27.00 | -19.00 | -24.02 |
| Other financial expenses | -0.15 | -0.03 | |||
| Pre-tax profit | -4.89 | -30.00 | -27.00 | -19.00 | -24.05 |
| Net earnings | -4.89 | -30.00 | -27.00 | -19.00 | -24.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.31 | 3.00 | |||
| Investments total | 3.31 | 3.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | ||||
| Inventories total | 4.00 | ||||
| Current other receivables | 13.00 | 4.00 | 2.00 | 1.11 | |
| Short term receivables total | 13.00 | 4.00 | 2.00 | 1.11 | |
| Cash and bank deposits | 126.34 | 95.00 | 45.00 | 23.00 | 23.85 |
| Cash and cash equivalents | 126.34 | 95.00 | 45.00 | 23.00 | 23.85 |
| Balance sheet total (assets) | 129.66 | 111.00 | 49.00 | 25.00 | 28.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.94 | 1.00 | -29.00 | -56.00 | -74.52 |
| Profit of the financial year | -4.89 | -30.00 | -27.00 | -19.00 | -24.05 |
| Shareholders equity total | 81.05 | 51.00 | 24.00 | 5.00 | -18.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 7.00 | 6.00 | 12.50 |
| Current owed to participating | 6.09 | 10.00 | 10.00 | 15.00 | 34.10 |
| Other non-interest bearing current liabilities | 31.52 | 39.00 | 8.00 | -1.00 | 0.93 |
| Current liabilities total | 48.61 | 60.00 | 25.00 | 20.00 | 47.54 |
| Balance sheet total (liabilities) | 129.66 | 111.00 | 49.00 | 25.00 | 28.96 |
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