Team Tvilling ApS — Credit Rating and Financial Key Figures
CVR number: 37849561
Porsemosen 9, Gelsted 4160 Herlufmagle
steen@teamtvilling.dk
www.teamtvilling.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.77 | 255.73 | 50.84 | 154.73 | -7.02 |
| Employee benefit expenses | - 133.39 | - 136.62 | -57.44 | - 133.04 | -90.95 |
| EBIT | -11.62 | 119.10 | -6.60 | 21.69 | -97.97 |
| Other financial expenses | -0.32 | -2.37 | -3.61 | -0.40 | |
| Pre-tax profit | -11.93 | 116.74 | -10.21 | 21.29 | -97.97 |
| Income taxes | -6.37 | -26.09 | 2.00 | -4.44 | 21.00 |
| Net earnings | -18.31 | 90.65 | -8.21 | 16.85 | -76.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.46 | 8.46 | 187.60 | 134.30 | 91.70 |
| Inventories total | 8.46 | 8.46 | 187.60 | 134.30 | 91.70 |
| Current trade debtors | 312.98 | 0.72 | |||
| Current amounts owed by group member comp. | 11.91 | 11.91 | 9.47 | ||
| Current other receivables | 0.52 | 44.06 | |||
| Current deferred tax assets | 20.00 | 36.00 | 2.00 | 21.00 | |
| Short term receivables total | 20.51 | 348.98 | 57.97 | 12.63 | 30.47 |
| Cash and bank deposits | 437.79 | 242.22 | 544.35 | 401.94 | 262.72 |
| Cash and cash equivalents | 437.79 | 242.22 | 544.35 | 401.94 | 262.72 |
| Balance sheet total (assets) | 466.77 | 599.67 | 789.92 | 548.87 | 384.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 263.96 | 245.65 | 336.30 | 328.09 | 344.94 |
| Profit of the financial year | -18.31 | 90.65 | -8.21 | 16.85 | -76.97 |
| Shareholders equity total | 295.65 | 386.30 | 378.09 | 394.94 | 317.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.09 | 31.98 | 399.48 | 39.68 | 32.98 |
| Current owed to participating | 3.14 | 12.07 | 12.07 | 15.14 | 9.17 |
| Short-term deferred tax liabilities | 11.84 | 24.09 | 2.44 | ||
| Other non-interest bearing current liabilities | 63.05 | 145.23 | 0.28 | 96.67 | 24.78 |
| Current liabilities total | 171.12 | 213.37 | 411.83 | 153.93 | 66.92 |
| Balance sheet total (liabilities) | 466.77 | 599.67 | 789.92 | 548.87 | 384.89 |
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