Twinbaw ApS — Credit Rating and Financial Key Figures
CVR number: 39008548
Furesøgårdsvej 29, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.05 | -6.71 | |||
| Gross profit | -2.87 | -14.36 | 5.05 | -6.71 | |
| Total depreciation | -8.95 | ||||
| EBIT | -11.83 | -14.36 | 5.05 | -6.71 | |
| Other financial expenses | -0.09 | -0.25 | -0.22 | 0.13 | |
| Pre-tax profit | -0.09 | -12.08 | -14.58 | 5.19 | -6.71 |
| Net earnings | -0.09 | -12.08 | -14.58 | 5.19 | -6.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.95 | ||||
| Investments total | 8.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.04 | 33.43 | 18.85 | 13.67 | 6.95 |
| Cash and cash equivalents | 34.04 | 33.43 | 18.85 | 13.67 | 6.95 |
| Balance sheet total (assets) | 42.99 | 33.43 | 18.85 | 13.67 | 6.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.92 | -7.00 | -19.08 | -44.03 | -38.85 |
| Profit of the financial year | -0.09 | -12.08 | -14.58 | 5.19 | -6.71 |
| Shareholders equity total | 42.99 | 30.92 | 16.34 | 11.15 | 4.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.51 | 2.51 | 2.51 | 2.51 | |
| Current liabilities total | 2.51 | 2.51 | 2.51 | 2.51 | |
| Balance sheet total (liabilities) | 42.99 | 33.43 | 18.85 | 13.67 | 6.95 |
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