Twisttmann ApS — Credit Rating and Financial Key Figures
CVR number: 39623587
Ebberupvej 105, 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -1.50 | -1.25 | -1.00 | -1.20 |
| EBIT | -5.03 | -1.50 | -1.25 | -1.00 | -1.20 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -27.31 | -27.86 | -28.41 | -89.08 | - 133.51 |
| Net income from associates (fin.) | 792.96 | - 150.92 | 1 955.26 | 446.60 | 115.44 |
| Pre-tax profit | 760.62 | - 180.27 | 1 925.60 | 356.53 | -19.16 |
| Net earnings | 760.62 | - 180.27 | 1 925.60 | 356.53 | -19.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 690.43 | 2 613.24 | 5 485.76 | 5 825.10 | 6 042.03 |
| Investments total | 2 690.43 | 2 613.24 | 5 485.76 | 5 825.10 | 6 042.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.02 | 33.02 | 31.77 | 30.73 | 30.64 |
| Cash and cash equivalents | 38.02 | 33.02 | 31.77 | 30.73 | 30.64 |
| Balance sheet total (assets) | 2 728.45 | 2 646.26 | 5 517.53 | 5 855.84 | 6 072.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 351.79 | 1 274.60 | 3 189.67 | 3 529.02 | 3 745.94 |
| Retained earnings | - 831.69 | 79.85 | -2 055.67 | - 576.68 | - 335.59 |
| Profit of the financial year | 760.62 | - 180.27 | 1 925.60 | 356.53 | -19.16 |
| Shareholders equity total | 1 330.72 | 1 224.18 | 3 109.59 | 3 358.86 | 3 441.20 |
| Non-current other liabilities | 1 392.73 | 1 420.58 | 2 406.43 | ||
| Non-current deferred tax liabilities | 2 495.47 | 2 628.98 | |||
| Non-current liabilities total | 1 392.73 | 1 420.58 | 2 406.43 | 2 495.47 | 2 628.98 |
| Other non-interest bearing current liabilities | 5.00 | 1.50 | 1.50 | 1.50 | 2.50 |
| Current liabilities total | 5.00 | 1.50 | 1.50 | 1.50 | 2.50 |
| Balance sheet total (liabilities) | 2 728.45 | 2 646.26 | 5 517.53 | 5 855.84 | 6 072.68 |
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