Twinpeaks ApS — Credit Rating and Financial Key Figures
CVR number: 40472797
Vestergade 5, 4600 Køge
mmleilange@twinpeaks.dk
tel: 51938819
www.mmleilange.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.68 | 1 073.70 | 1 234.51 | 1 044.11 | 695.11 |
| Employee benefit expenses | - 644.85 | - 742.56 | -1 055.93 | - 860.83 | - 737.46 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | -15.16 | 281.14 | 128.58 | 133.28 | -42.35 |
| Other financial expenses | -12.62 | -14.83 | -12.58 | -2.16 | -0.54 |
| Pre-tax profit | -27.78 | 266.31 | 116.00 | 131.12 | -42.89 |
| Income taxes | 0.64 | -65.56 | -43.14 | -69.38 | -4.76 |
| Net earnings | -27.14 | 200.75 | 72.85 | 61.74 | -47.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Tangible assets total | |||||
| Other receivables | 27.00 | ||||
| Investments total | 27.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 157.95 | 132.78 | 164.59 | ||
| Inventories total | 157.95 | 132.78 | 164.59 | ||
| Current trade debtors | 426.25 | 563.14 | 304.70 | 6.86 | 153.11 |
| Current other receivables | 4.96 | ||||
| Current deferred tax assets | 4.86 | 0.75 | 22.54 | ||
| Short term receivables total | 426.25 | 563.14 | 309.56 | 12.57 | 175.65 |
| Cash and bank deposits | 997.72 | 1 100.49 | 747.55 | 999.01 | 548.47 |
| Cash and cash equivalents | 997.72 | 1 100.49 | 747.55 | 999.01 | 548.47 |
| Balance sheet total (assets) | 1 573.97 | 1 763.63 | 1 265.06 | 1 144.36 | 915.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 213.77 | 1 072.22 | 745.18 | 596.03 | 522.77 |
| Profit of the financial year | -27.14 | 200.75 | 72.85 | 61.74 | -47.66 |
| Shareholders equity total | 1 293.12 | 1 437.38 | 985.83 | 829.77 | 660.12 |
| Provisions | 33.00 | 22.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 32.95 | 98.93 | 53.71 | 39.78 | 96.06 |
| Current owed to participating | 17.18 | 25.17 | 6.75 | 0.63 | 10.61 |
| Short-term deferred tax liabilities | 10.36 | 44.56 | |||
| Other non-interest bearing current liabilities | 187.35 | 135.59 | 207.77 | 274.18 | 148.93 |
| Current liabilities total | 247.84 | 304.26 | 268.23 | 314.59 | 255.59 |
| Balance sheet total (liabilities) | 1 573.97 | 1 763.63 | 1 265.06 | 1 144.36 | 915.71 |
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