TWILIGHT SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 29825890
Fyrrevænget 56, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.35 | -46.03 | -54.49 | -60.56 | -25.10 |
| Other operating expenses | -52.07 | ||||
| Total depreciation | -13.80 | -13.80 | |||
| EBIT | -54.15 | -59.84 | - 106.56 | -60.56 | -25.10 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -0.07 | -0.15 | -0.82 | -2.01 | |
| Pre-tax profit | -54.22 | -59.99 | - 107.38 | -62.54 | -25.07 |
| Income taxes | -2.20 | ||||
| Net earnings | -54.22 | -59.99 | - 109.58 | -62.54 | -25.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 065.87 | 1 052.07 | |||
| Tangible assets total | 1 065.87 | 1 052.07 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.37 | 0.42 | 812.07 | 13.05 | |
| Short term receivables total | 3.37 | 0.42 | 812.07 | 13.05 | |
| Cash and bank deposits | 1.47 | 6.04 | 159.27 | 199.02 | 94.19 |
| Cash and cash equivalents | 1.47 | 6.04 | 159.27 | 199.02 | 94.19 |
| Balance sheet total (assets) | 1 070.70 | 1 058.52 | 971.34 | 212.08 | 94.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -25.81 | 119.97 | 59.98 | -49.60 | - 112.14 |
| Profit of the financial year | -54.22 | -59.99 | - 109.58 | -62.54 | -25.07 |
| Shareholders equity total | 44.97 | 184.98 | 75.40 | 12.86 | -12.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 36.65 | 25.00 | 15.00 |
| Current owed to participating | 100.53 | ||||
| Current owed to group member | 900.20 | 744.28 | 764.60 | 79.52 | 91.40 |
| Other non-interest bearing current liabilities | 104.26 | 94.69 | 94.69 | ||
| Current liabilities total | 1 025.73 | 873.54 | 895.94 | 199.22 | 106.40 |
| Balance sheet total (liabilities) | 1 070.70 | 1 058.52 | 971.34 | 212.08 | 94.19 |
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