TwinBikes ApS
CVR number: 42242632
Herstedvang 7 B, 2620 Albertslund
Info@twinbikes.dk
tel: 20302054
www.twinbikes.dk
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -71.17 | - 351.63 |
EBIT | -71.17 | - 351.63 |
Other financial expenses | -0.28 | -12.46 |
Pre-tax profit | -71.44 | - 364.09 |
Net earnings | -71.44 | - 364.09 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 125.29 | 10.00 |
Inventories total | 125.29 | 10.00 |
Current trade debtors | 4.14 | 3.50 |
Short term receivables total | 4.14 | 3.50 |
Cash and bank deposits | 142.45 | 26.79 |
Cash and cash equivalents | 142.45 | 26.79 |
Balance sheet total (assets) | 271.89 | 40.29 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -71.44 | |
Profit of the financial year | -71.44 | - 364.09 |
Shareholders equity total | -31.44 | - 395.54 |
Non-current liabilities total | ||
Current trade creditors | 208.95 | 64.17 |
Current owed to participating | 88.31 | 277.09 |
Other non-interest bearing current liabilities | 6.08 | 94.58 |
Current liabilities total | 303.33 | 435.83 |
Balance sheet total (liabilities) | 271.89 | 40.29 |
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