Tvillinghøj IT ApS — Credit Rating and Financial Key Figures
CVR number: 38194437
Rusgårds Bakke 8, Vigersted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.31 | 330.67 | -13.28 | -23.55 | 98.83 |
| Employee benefit expenses | - 450.13 | - 321.51 | -80.08 | ||
| Other operating expenses | -38.28 | ||||
| Total depreciation | -22.52 | -19.04 | |||
| EBIT | 22.66 | -48.16 | -13.28 | -23.55 | 18.75 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.26 | -1.17 | -0.73 | -0.05 | -0.34 |
| Pre-tax profit | 22.40 | -49.33 | -14.01 | -23.60 | 18.48 |
| Income taxes | -5.08 | 10.85 | 3.08 | 5.18 | -4.14 |
| Net earnings | 17.32 | -38.48 | -10.93 | -18.42 | 14.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.32 | ||||
| Tangible assets total | 72.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.51 | 11.70 | |||
| Current other receivables | 22.69 | 20.12 | |||
| Current deferred tax assets | 10.00 | 17.86 | 14.93 | ||
| Short term receivables total | 74.51 | 17.86 | 14.93 | 22.69 | 31.82 |
| Cash and bank deposits | 238.85 | 141.99 | 24.41 | 0.75 | 31.44 |
| Cash and cash equivalents | 238.85 | 141.99 | 24.41 | 0.75 | 31.44 |
| Balance sheet total (assets) | 385.68 | 159.85 | 39.34 | 23.44 | 63.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 91.69 | 39.02 | 0.54 | -10.39 | -28.82 |
| Profit of the financial year | 17.32 | -38.48 | -10.93 | -18.42 | 14.35 |
| Shareholders equity total | 149.02 | 110.54 | 29.61 | 11.19 | 25.53 |
| Provisions | 0.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 9.92 | 8.75 | 0.04 | 0.48 |
| Current owed to participating | 0.91 | 0.94 | 0.98 | ||
| Short-term deferred tax liabilities | 5.06 | ||||
| Other non-interest bearing current liabilities | 223.20 | 38.45 | 0.01 | 12.22 | 37.24 |
| Current liabilities total | 235.67 | 49.31 | 9.74 | 12.26 | 37.72 |
| Balance sheet total (liabilities) | 385.68 | 159.85 | 39.34 | 23.44 | 63.25 |
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