R. A. Twins ApS — Credit Rating and Financial Key Figures
CVR number: 42224774
Pilegården 44, Seden 5240 Odense NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 396.96 | 3 075.84 | 1 401.39 | 1 739.52 |
| External services | -2 322.50 | -3 024.40 | -1 537.97 | -1 606.93 |
| Gross profit | 74.46 | 51.44 | - 136.57 | 132.59 |
| Employee benefit expenses | -14.56 | -24.96 | -20.80 | -45.86 |
| EBIT | 59.90 | 26.48 | - 157.38 | 86.73 |
| Other financial expenses | -1.71 | -1.44 | -0.02 | |
| Pre-tax profit | 58.19 | 25.03 | - 157.40 | 86.73 |
| Income taxes | -12.80 | -5.51 | -19.08 | |
| Net earnings | 45.39 | 19.53 | - 157.40 | 67.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 65.34 | |||
| Inventories total | 65.34 | |||
| Current trade debtors | 8.00 | 180.96 | 127.86 | 172.40 |
| Short term receivables total | 8.00 | 180.96 | 127.86 | 172.40 |
| Cash and bank deposits | 150.21 | 69.30 | 51.42 | 41.01 |
| Cash and cash equivalents | 150.21 | 69.30 | 51.42 | 41.01 |
| Balance sheet total (assets) | 158.21 | 315.61 | 179.28 | 213.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.39 | 64.92 | -92.48 | |
| Profit of the financial year | 45.39 | 19.53 | - 157.40 | 67.65 |
| Shareholders equity total | 85.39 | 104.91 | -52.48 | 15.16 |
| Non-current advances received | 38.35 | |||
| Non-current liabilities total | 38.35 | |||
| Current trade creditors | 127.05 | 119.29 | 83.64 | |
| Short-term deferred tax liabilities | 12.80 | 5.51 | 19.08 | |
| Other non-interest bearing current liabilities | 21.66 | 78.13 | 112.47 | 95.52 |
| Current liabilities total | 34.47 | 210.69 | 231.76 | 198.24 |
| Balance sheet total (liabilities) | 158.21 | 315.61 | 179.28 | 213.41 |
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