TWINCON ApS — Credit Rating and Financial Key Figures
CVR number: 31580048
Kvædegangen 8, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.49 | 1 752.23 | 1 529.52 | 558.75 | 1 688.97 |
| Employee benefit expenses | - 920.30 | -1 277.78 | -1 372.97 | -1 229.55 | -1 366.59 |
| Total depreciation | -27.00 | -27.00 | |||
| EBIT | - 157.81 | 447.44 | 156.56 | - 670.80 | 322.38 |
| Other financial income | 78.96 | 234.35 | 397.87 | 32.45 | 17.62 |
| Other financial expenses | -31.26 | -61.68 | - 497.62 | - 669.17 | -83.76 |
| Pre-tax profit | - 110.10 | 620.11 | 56.81 | -1 307.53 | 256.23 |
| Income taxes | 25.00 | - 147.14 | -31.71 | 32.89 | 0.69 |
| Net earnings | -85.10 | 472.97 | 25.09 | -1 274.63 | 256.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 27.00 | |||
| Tangible assets total | 54.00 | 27.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.56 | 152.59 | 127.06 | 442.60 | |
| Current amounts owed by group member comp. | 51.00 | 53.55 | 30.76 | 63.65 | |
| Prepayments and accrued income | 1.09 | 1.09 | 96.00 | ||
| Current other receivables | 7.17 | ||||
| Current deferred tax assets | 101.84 | 1.72 | 0.69 | ||
| Short term receivables total | 290.49 | 208.95 | 158.50 | 513.42 | 96.00 |
| Other current investments | 247.78 | 1 276.55 | 1 253.20 | 185.57 | 181.96 |
| Cash and bank deposits | 231.42 | 298.57 | 595.16 | 159.84 | 618.97 |
| Cash and cash equivalents | 479.20 | 1 575.12 | 1 848.37 | 345.40 | 800.93 |
| Balance sheet total (assets) | 823.69 | 1 811.07 | 2 006.87 | 858.82 | 896.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -89.20 | - 174.29 | 298.68 | 323.77 | - 950.86 |
| Profit of the financial year | -85.10 | 472.97 | 25.09 | -1 274.63 | 256.92 |
| Shareholders equity total | -49.29 | 423.68 | 448.77 | - 825.86 | - 568.94 |
| Provisions | 0.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 30.27 | 277.69 | 17.00 |
| Current owed to participating | 89.46 | 88.06 | 158.55 | 170.22 | 214.23 |
| Current owed to group member | 578.65 | 644.44 | 683.89 | 1 077.64 | 1 095.65 |
| Short-term deferred tax liabilities | 0.10 | 51.79 | 7.41 | ||
| Other non-interest bearing current liabilities | 187.78 | 585.12 | 677.98 | 159.13 | 138.99 |
| Current liabilities total | 872.99 | 1 386.41 | 1 558.10 | 1 684.68 | 1 465.87 |
| Balance sheet total (liabilities) | 823.69 | 1 811.07 | 2 006.87 | 858.82 | 896.93 |
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