Twin Design ApS — Credit Rating and Financial Key Figures
CVR number: 42064378
Havvej 31, Vrinners 8420 Knebel
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 276.87 | 235.33 | 248.42 |
| Employee benefit expenses | - 239.31 | - 197.18 | - 167.73 |
| Total depreciation | -34.80 | -38.72 | -38.76 |
| EBIT | 2.75 | -0.57 | 41.93 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.52 | -0.37 | -0.08 |
| Pre-tax profit | 2.23 | -0.93 | 41.86 |
| Income taxes | -1.49 | 0.20 | -9.21 |
| Net earnings | 0.74 | -0.74 | 32.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.94 | 42.19 | 165.80 |
| Tangible assets total | 60.94 | 42.19 | 165.80 |
| Other receivables | 12.00 | 26.46 | |
| Investments total | 12.00 | 26.46 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.25 | 3.88 | 20.59 |
| Prepayments and accrued income | 27.13 | 0.06 | |
| Short term receivables total | 39.37 | 3.88 | 20.65 |
| Cash and bank deposits | 20.14 | 67.57 | 60.63 |
| Cash and cash equivalents | 20.14 | 67.57 | 60.63 |
| Balance sheet total (assets) | 120.45 | 125.63 | 273.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.74 | ||
| Profit of the financial year | 0.74 | -0.74 | 32.65 |
| Shareholders equity total | 40.74 | 40.00 | 72.65 |
| Provisions | 1.03 | 4.21 | |
| Non-current other liabilities | 17.05 | ||
| Non-current deferred tax liabilities | 112.43 | ||
| Non-current liabilities total | 17.05 | 112.43 | |
| Current trade creditors | 22.99 | 22.41 | 39.81 |
| Short-term deferred tax liabilities | 0.46 | 0.84 | 4.99 |
| Other non-interest bearing current liabilities | 38.19 | 62.39 | 39.43 |
| Current liabilities total | 61.64 | 85.63 | 84.23 |
| Balance sheet total (liabilities) | 120.45 | 125.63 | 273.53 |
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