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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.00 | 32.00 | 24.00 | 29.00 | 22.53 |
| Other operating income | 1.00 | ||||
| Purchases during the financial year | -15.00 | -14.00 | -11.85 | ||
| External services | -99.00 | -48.00 | -25.00 | -22.00 | -9.44 |
| Gross profit | 30.00 | -16.00 | -16.00 | -6.00 | 1.24 |
| Employee benefit expenses | -60.00 | -11.00 | -3.00 | -18.00 | -8.89 |
| Other operating expenses | -3.36 | ||||
| EBIT | -30.00 | -27.00 | -19.00 | -24.00 | -11.02 |
| Other financial expenses | -0.17 | ||||
| Pre-tax profit | -30.00 | -27.00 | -19.00 | -24.00 | -11.19 |
| Net earnings | -30.00 | -27.00 | -19.00 | -24.00 | -11.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | ||||
| Inventories total | 4.00 | ||||
| Current other receivables | 13.00 | 4.00 | 2.00 | 1.00 | |
| Short term receivables total | 13.00 | 4.00 | 2.00 | 1.00 | |
| Cash and bank deposits | 95.00 | 45.00 | 23.00 | 23.00 | 13.09 |
| Cash and cash equivalents | 95.00 | 45.00 | 23.00 | 23.00 | 13.09 |
| Balance sheet total (assets) | 111.00 | 49.00 | 25.00 | 28.00 | 13.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.00 | -29.00 | -56.00 | -75.00 | -98.58 |
| Profit of the financial year | -30.00 | -27.00 | -19.00 | -24.00 | -11.19 |
| Shareholders equity total | 51.00 | 24.00 | 5.00 | -19.00 | -29.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 7.00 | 6.00 | 12.00 | 14.13 |
| Current owed to participating | 10.00 | 10.00 | 15.00 | 34.00 | 28.09 |
| Other non-interest bearing current liabilities | 39.00 | 8.00 | -1.00 | 1.00 | 0.64 |
| Current liabilities total | 60.00 | 25.00 | 20.00 | 47.00 | 42.85 |
| Balance sheet total (liabilities) | 111.00 | 49.00 | 25.00 | 28.00 | 13.09 |
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