Twin-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 40334939
Åbjergparken 38, 7480 Vildbjerg
tel: 22406094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 818.25 | 3 823.51 | 3 772.31 | 3 838.93 | 3 717.16 |
| Employee benefit expenses | -2 771.29 | -2 537.30 | -2 656.54 | -2 953.14 | -2 913.69 |
| Other operating expenses | -18.76 | ||||
| Total depreciation | - 150.00 | - 140.77 | - 179.84 | - 179.84 | - 186.44 |
| EBIT | 896.96 | 1 126.68 | 935.92 | 705.95 | 617.03 |
| Other financial income | 0.13 | 0.13 | 3.90 | ||
| Other financial expenses | -97.38 | -98.25 | -62.05 | -51.77 | -49.62 |
| Pre-tax profit | 799.71 | 1 028.57 | 873.88 | 654.18 | 571.31 |
| Income taxes | - 181.02 | - 226.75 | - 193.23 | - 144.36 | - 125.85 |
| Net earnings | 618.69 | 801.82 | 680.64 | 509.82 | 445.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 450.00 | 330.00 | 210.00 | 90.00 | |
| Intangible assets total | 450.00 | 330.00 | 210.00 | 90.00 | |
| Machinery and equipment | 25.38 | 233.03 | 173.19 | 254.75 | |
| Tangible assets total | 25.38 | 233.03 | 173.19 | 254.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 517.33 | 559.60 | 605.72 | 542.39 | 562.41 |
| Inventories total | 517.33 | 559.60 | 605.72 | 542.39 | 562.41 |
| Current trade debtors | 789.92 | 1 068.06 | 1 268.48 | 860.79 | 1 213.93 |
| Prepayments and accrued income | 61.11 | 34.44 | 7.78 | 115.56 | |
| Current other receivables | 61.52 | ||||
| Current deferred tax assets | 10.84 | 10.89 | 20.70 | 34.69 | 13.92 |
| Short term receivables total | 800.76 | 1 140.07 | 1 323.62 | 903.27 | 1 404.93 |
| Cash and bank deposits | 1 185.96 | 1 186.50 | 397.67 | ||
| Cash and cash equivalents | 1 185.96 | 1 186.50 | 397.67 | ||
| Balance sheet total (assets) | 2 954.06 | 3 241.55 | 2 770.05 | 1 708.84 | 2 222.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.00 | 600.00 | 600.00 | 550.00 | 450.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | - 260.00 | - 241.30 | -39.49 | 91.16 | 150.98 |
| Profit of the financial year | 618.69 | 801.82 | 680.64 | 509.82 | 445.47 |
| Shareholders equity total | 668.69 | 1 210.51 | 1 291.16 | 900.98 | 1 096.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.27 | 384.29 | |||
| Current trade creditors | 119.61 | 301.50 | 193.96 | 215.67 | 174.13 |
| Current owed to participating | 1 300.00 | 930.00 | 649.00 | 95.00 | 55.22 |
| Short-term deferred tax liabilities | 191.86 | 226.80 | 156.04 | 107.38 | 54.07 |
| Other non-interest bearing current liabilities | 673.89 | 572.74 | 479.89 | 322.54 | 457.92 |
| Current liabilities total | 2 285.37 | 2 031.04 | 1 478.89 | 807.86 | 1 125.64 |
| Balance sheet total (liabilities) | 2 954.06 | 3 241.55 | 2 770.05 | 1 708.84 | 2 222.08 |
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