TwinJays ApS — Credit Rating and Financial Key Figures
CVR number: 36969733
Theodore Roosevelts Vej 7, 2450 København SV
Info@twinjays.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 874.52 | ||||
| External services | -1 764.60 | ||||
| Gross profit | 2 109.92 | 1 918.37 | 1 508.85 | 1 775.17 | 2 307.85 |
| Employee benefit expenses | -1 973.49 | -2 010.54 | -1 848.64 | -1 332.85 | -1 691.56 |
| Total depreciation | -72.50 | - 147.85 | -77.60 | - 180.24 | - 184.06 |
| EBIT | 63.93 | - 240.03 | - 417.40 | 262.07 | 432.22 |
| Other financial income | 28.60 | 0.12 | |||
| Other financial expenses | -9.53 | -67.87 | -10.97 | -29.59 | -86.77 |
| Pre-tax profit | 54.40 | - 307.90 | - 399.77 | 232.49 | 345.58 |
| Income taxes | -13.75 | -17.00 | -66.09 | ||
| Net earnings | 40.65 | - 324.90 | - 399.77 | 232.49 | 279.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.50 | 236.63 | 159.03 | 491.99 | 307.92 |
| Tangible assets total | 217.50 | 236.63 | 159.03 | 491.99 | 307.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.80 | 65.10 | |||
| Inventories total | 86.80 | 65.10 | |||
| Current trade debtors | 580.22 | 386.98 | 424.74 | 586.85 | 743.99 |
| Current other receivables | 95.91 | 107.40 | 141.55 | 128.55 | 113.52 |
| Short term receivables total | 676.13 | 494.38 | 566.29 | 715.40 | 857.51 |
| Cash and bank deposits | 1 009.85 | 868.22 | 241.67 | 621.68 | 962.35 |
| Cash and cash equivalents | 1 009.85 | 868.22 | 241.67 | 621.68 | 962.35 |
| Balance sheet total (assets) | 1 903.48 | 1 599.22 | 966.98 | 1 915.87 | 2 192.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 371.70 | 412.35 | 84.39 | - 315.38 | -82.89 |
| Profit of the financial year | 40.65 | - 324.90 | - 399.77 | 232.49 | 279.49 |
| Shareholders equity total | 462.35 | 137.45 | - 265.38 | -32.89 | 246.60 |
| Provisions | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 |
| Non-current loans from credit institutions | 385.50 | 289.17 | 223.45 | 156.48 | |
| Non-current advances received | 140.59 | ||||
| Non-current deferred tax liabilities | 65.09 | ||||
| Non-current liabilities total | 385.50 | 289.17 | 223.45 | 362.16 | |
| Current loans from credit institutions | 87.27 | ||||
| Current trade creditors | 213.51 | 109.53 | 124.67 | 255.67 | 231.93 |
| Other non-interest bearing current liabilities | 1 119.95 | 946.35 | 798.13 | 1 449.24 | 1 331.80 |
| Current liabilities total | 1 420.74 | 1 055.88 | 922.80 | 1 704.91 | 1 563.73 |
| Balance sheet total (liabilities) | 1 903.48 | 1 599.22 | 966.98 | 1 915.87 | 2 192.88 |
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