Twills Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 41521341
Kongestien 4, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.88 | 55.57 | 16.56 |
| EBIT | 41.88 | 55.57 | 16.56 |
| Other financial expenses | -0.36 | -0.57 | -0.54 |
| Pre-tax profit | 41.52 | 55.00 | 16.02 |
| Income taxes | -9.72 | -12.28 | -3.83 |
| Net earnings | 31.80 | 42.73 | 12.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 80.91 | 51.86 | 51.67 |
| Inventories total | 80.91 | 51.86 | 51.67 |
| Current trade debtors | 64.30 | 19.20 | 16.83 |
| Current deferred tax assets | 0.17 | ||
| Short term receivables total | 64.30 | 19.20 | 17.00 |
| Cash and bank deposits | 27.06 | 74.57 | 87.90 |
| Cash and cash equivalents | 27.06 | 74.57 | 87.90 |
| Balance sheet total (assets) | 172.27 | 145.63 | 156.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.80 | 74.53 | |
| Profit of the financial year | 31.80 | 42.73 | 12.19 |
| Shareholders equity total | 71.80 | 114.53 | 126.72 |
| Non-current liabilities total | |||
| Current owed to participating | 70.80 | 0.80 | 0.80 |
| Short-term deferred tax liabilities | 9.72 | 12.28 | |
| Other non-interest bearing current liabilities | 19.94 | 18.02 | 29.04 |
| Current liabilities total | 100.47 | 31.10 | 29.85 |
| Balance sheet total (liabilities) | 172.27 | 145.63 | 156.57 |
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