TwinBikes ApS — Credit Rating and Financial Key Figures
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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