TWINSPIRIT ApS — Credit Rating and Financial Key Figures
CVR number: 32447503
Krøyersvej 24, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.89 | 678.44 | 587.70 | 605.47 | 927.17 |
| Employee benefit expenses | - 348.58 | - 484.76 | - 526.25 | - 526.90 | - 497.08 |
| Total depreciation | -65.65 | ||||
| EBIT | 220.31 | 193.68 | 61.45 | 78.57 | 364.44 |
| Other financial income | 3.15 | 18.59 | 13.76 | 1.57 | |
| Other financial expenses | -22.96 | -10.01 | -11.53 | -8.73 | -9.00 |
| Pre-tax profit | 200.50 | 202.27 | 49.92 | 83.60 | 357.01 |
| Income taxes | -48.91 | -44.72 | -12.15 | -23.68 | -79.18 |
| Net earnings | 151.59 | 157.55 | 37.77 | 59.92 | 277.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.26 | ||||
| Tangible assets total | 270.26 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.62 | 38.88 | 39.66 | 33.87 | 50.88 |
| Prepayments and accrued income | 16.73 | 16.28 | 20.66 | ||
| Current other receivables | 17.74 | 19.18 | 24.74 | 261.61 | 55.68 |
| Short term receivables total | 62.08 | 74.33 | 85.06 | 295.48 | 106.56 |
| Cash and bank deposits | 379.40 | 459.53 | 365.76 | 34.83 | 191.95 |
| Cash and cash equivalents | 379.40 | 459.53 | 365.76 | 34.83 | 191.95 |
| Balance sheet total (assets) | 441.48 | 533.86 | 450.83 | 330.31 | 568.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 152.00 | 158.00 | 37.00 | 60.00 | 278.00 |
| Retained earnings | - 150.97 | - 157.38 | -36.83 | -59.07 | - 277.15 |
| Profit of the financial year | 151.59 | 157.55 | 37.77 | 59.92 | 277.83 |
| Shareholders equity total | 277.62 | 283.17 | 162.93 | 185.85 | 403.69 |
| Provisions | 59.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 49.03 | 89.19 | 125.58 | 41.11 | 33.59 |
| Current owed to participating | 1.63 | 8.54 | 30.00 | ||
| Short-term deferred tax liabilities | 48.83 | 42.73 | 2.15 | 2.69 | 3.74 |
| Other non-interest bearing current liabilities | 37.71 | 88.92 | 139.30 | 73.56 | 23.29 |
| Accruals and deferred income | 26.67 | 29.85 | 12.32 | 27.10 | 15.01 |
| Current liabilities total | 163.86 | 250.70 | 287.90 | 144.46 | 105.63 |
| Balance sheet total (liabilities) | 441.48 | 533.86 | 450.83 | 330.31 | 568.77 |
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