TWINCON ApS — Credit Rating and Financial Key Figures
CVR number: 31580048
Kongensgade 14 A, 3550 Slangerup
trs@twincon.dk
tel: 40994004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 752.23 | 1 529.52 | 558.75 | 1 688.97 | 1 337.63 |
| Employee benefit expenses | -1 277.78 | -1 372.97 | -1 229.55 | -1 366.59 | -1 288.03 |
| Total depreciation | -27.00 | ||||
| EBIT | 447.44 | 156.56 | - 670.80 | 322.38 | 49.60 |
| Other financial income | 234.35 | 397.87 | 32.45 | 17.62 | 35.40 |
| Other financial expenses | -61.68 | - 497.62 | - 669.17 | -83.76 | -0.01 |
| Pre-tax profit | 620.11 | 56.81 | -1 307.53 | 256.23 | 84.99 |
| Income taxes | - 147.14 | -31.71 | 32.89 | 0.69 | |
| Net earnings | 472.97 | 25.09 | -1 274.63 | 256.92 | 84.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | ||||
| Tangible assets total | 27.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.59 | 127.06 | 442.60 | 231.25 | |
| Current amounts owed by group member comp. | 53.55 | 30.76 | 63.65 | ||
| Prepayments and accrued income | 1.09 | 96.00 | |||
| Current other receivables | 7.17 | ||||
| Current deferred tax assets | 1.72 | 0.69 | |||
| Short term receivables total | 208.95 | 158.50 | 513.42 | 96.00 | 231.25 |
| Other current investments | 1 276.55 | 1 253.20 | 185.57 | 181.96 | 161.98 |
| Cash and bank deposits | 298.57 | 595.16 | 159.84 | 618.97 | 711.63 |
| Cash and cash equivalents | 1 575.12 | 1 848.37 | 345.40 | 800.93 | 873.61 |
| Balance sheet total (assets) | 1 811.07 | 2 006.87 | 858.82 | 896.93 | 1 104.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 174.29 | 298.68 | 323.77 | - 950.86 | - 693.94 |
| Profit of the financial year | 472.97 | 25.09 | -1 274.63 | 256.92 | 84.99 |
| Shareholders equity total | 423.68 | 448.77 | - 825.86 | - 568.94 | - 483.95 |
| Provisions | 0.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 30.27 | 277.69 | 17.00 | 17.89 |
| Current owed to participating | 88.06 | 158.55 | 170.22 | 214.23 | 258.50 |
| Current owed to group member | 644.44 | 683.89 | 1 077.64 | 1 095.65 | 1 095.65 |
| Short-term deferred tax liabilities | 51.79 | 7.41 | |||
| Other non-interest bearing current liabilities | 585.12 | 677.98 | 159.13 | 138.99 | 216.77 |
| Current liabilities total | 1 386.41 | 1 558.10 | 1 684.68 | 1 465.87 | 1 588.81 |
| Balance sheet total (liabilities) | 1 811.07 | 2 006.87 | 858.82 | 896.93 | 1 104.86 |
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