Twincam ApS — Credit Rating and Financial Key Figures
CVR number: 38618318
Klosteralleen 10, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -19.75 | -37.79 | -49.10 | -38.31 | -48.04 |
| EBIT | -19.75 | -37.79 | -49.10 | -38.31 | -48.04 |
| Other financial income | 300.47 | 443.27 | 63.80 | 119.47 | 14.61 |
| Other financial expenses | -12.65 | - 135.95 | -96.31 | - 134.50 | - 123.47 |
| Net income from associates (fin.) | 5 092.54 | 8 302.56 | 10 119.38 | 16 281.78 | 9 475.17 |
| Pre-tax profit | 5 360.61 | 8 572.10 | 10 037.77 | 16 228.44 | 9 318.27 |
| Income taxes | -58.96 | - 203.69 | 17.95 | 11.89 | 27.29 |
| Net earnings | 5 301.65 | 8 368.41 | 10 055.72 | 16 240.33 | 9 345.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 289.39 | 53 014.93 | 61 124.37 | 81 964.76 | 88 648.37 |
| Investments total | 42 289.39 | 53 014.93 | 61 124.37 | 81 964.76 | 88 648.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 611.98 | 113.82 | 17.23 | 2 000.00 | |
| Current other receivables | 618.00 | 0.00 | |||
| Current deferred tax assets | 14.38 | 20.15 | 19.55 | 34.52 | |
| Short term receivables total | 4 244.35 | 113.82 | 37.38 | 19.55 | 2 034.52 |
| Other current investments | 2 666.27 | 4 707.45 | 4 673.27 | ||
| Cash and bank deposits | 22.57 | 34.25 | 62.79 | 30.27 | |
| Cash and cash equivalents | 2 666.27 | 4 730.02 | 4 707.52 | 62.79 | 30.27 |
| Balance sheet total (assets) | 49 200.01 | 57 858.77 | 65 869.27 | 82 047.10 | 90 713.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | 30 034.97 | 38 403.38 | 26 490.49 | 45 371.14 | 52 020.07 |
| Retained earnings | 10 000.19 | 6 358.63 | 20 629.99 | 11 608.05 | 21 407.90 |
| Profit of the financial year | 5 301.65 | 8 368.41 | 10 055.72 | 16 240.33 | 9 345.56 |
| Shareholders equity total | 46 836.81 | 55 630.42 | 60 676.19 | 76 719.53 | 85 273.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.35 | ||||
| Current owed to group member | 1 708.09 | 2 101.14 | 5 125.16 | 5 259.42 | 5 197.61 |
| Short-term deferred tax liabilities | 98.91 | 59.29 | |||
| Other non-interest bearing current liabilities | 55.85 | 67.92 | 67.92 | 68.16 | 242.02 |
| Current liabilities total | 2 363.20 | 2 228.35 | 5 193.07 | 5 327.58 | 5 439.64 |
| Balance sheet total (liabilities) | 49 200.01 | 57 858.77 | 65 869.27 | 82 047.10 | 90 713.17 |
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