Twin Design ApS — Credit Rating and Financial Key Figures
CVR number: 42064378
Havvej 31, Vrinners 8420 Knebel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 276.87 | 235.33 | 238.79 | 187.92 |
| Employee benefit expenses | - 239.31 | - 197.18 | - 167.14 | - 103.96 |
| Other operating expenses | -45.94 | |||
| Total depreciation | -34.80 | -38.72 | -29.73 | -26.85 |
| EBIT | 2.75 | -0.57 | 41.93 | 11.18 |
| Other financial income | 0.01 | 0.23 | ||
| Other financial expenses | -0.52 | -0.37 | -0.08 | -0.39 |
| Pre-tax profit | 2.23 | -0.93 | 41.86 | 11.02 |
| Income taxes | -1.49 | 0.20 | -9.21 | -2.61 |
| Net earnings | 0.74 | -0.74 | 32.65 | 8.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.94 | 42.19 | 165.80 | 35.52 |
| Tangible assets total | 60.94 | 42.19 | 165.80 | 35.52 |
| Investments total | 12.00 | 26.46 | 14.46 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.25 | 3.88 | 20.59 | 11.96 |
| Prepayments and accrued income | 27.13 | 0.06 | 61.86 | |
| Short term receivables total | 39.37 | 3.88 | 20.65 | 73.83 |
| Cash and bank deposits | 20.14 | 67.57 | 60.63 | 136.85 |
| Cash and cash equivalents | 20.14 | 67.57 | 60.63 | 136.85 |
| Balance sheet total (assets) | 120.45 | 125.63 | 273.53 | 260.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.74 | 32.65 | ||
| Profit of the financial year | 0.74 | -0.74 | 32.65 | 8.41 |
| Shareholders equity total | 40.74 | 40.00 | 72.65 | 81.06 |
| Provisions | 1.03 | 4.21 | 6.82 | |
| Non-current other liabilities | 17.05 | |||
| Non-current liabilities total | 17.05 | |||
| Current trade creditors | 22.99 | 22.41 | 39.81 | 35.04 |
| Current owed to participating | 112.43 | 74.33 | ||
| Short-term deferred tax liabilities | 0.46 | 0.84 | 4.99 | |
| Other non-interest bearing current liabilities | 38.19 | 62.39 | 39.43 | 63.40 |
| Current liabilities total | 61.64 | 85.63 | 196.67 | 172.77 |
| Balance sheet total (liabilities) | 120.45 | 125.63 | 273.53 | 260.65 |
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