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Twills Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 41521341
Kongestien 4, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.88 | 55.57 | 16.56 | 85.36 | 28.61 |
| EBIT | 41.88 | 55.57 | 16.56 | 85.36 | 28.61 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.36 | -0.57 | -0.54 | -1.26 | |
| Pre-tax profit | 41.52 | 55.00 | 16.02 | 85.36 | 27.35 |
| Income taxes | -9.72 | -12.28 | -3.83 | -19.18 | -6.47 |
| Net earnings | 31.80 | 42.73 | 12.19 | 66.18 | 20.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.91 | 51.86 | 51.67 | 66.90 | 135.20 |
| Advance payments | 22.46 | 26.78 | |||
| Inventories total | 80.91 | 51.86 | 51.67 | 89.36 | 161.98 |
| Current trade debtors | 64.30 | 19.20 | 16.83 | 7.98 | 3.00 |
| Current deferred tax assets | 0.17 | 0.18 | |||
| Short term receivables total | 64.30 | 19.20 | 17.00 | 8.16 | 3.00 |
| Cash and bank deposits | 27.06 | 74.57 | 87.90 | 122.42 | 63.38 |
| Cash and cash equivalents | 27.06 | 74.57 | 87.90 | 122.42 | 63.38 |
| Balance sheet total (assets) | 172.27 | 145.63 | 156.57 | 219.94 | 228.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 31.80 | 74.53 | 25.72 | 91.90 | |
| Profit of the financial year | 31.80 | 42.73 | 12.19 | 66.18 | 20.88 |
| Shareholders equity total | 71.80 | 114.53 | 126.72 | 131.90 | 152.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.80 | 0.80 | 0.80 | 44.60 | 45.11 |
| Short-term deferred tax liabilities | 9.72 | 12.28 | 15.18 | 2.47 | |
| Other non-interest bearing current liabilities | 19.94 | 18.02 | 29.04 | 28.26 | 28.01 |
| Current liabilities total | 100.47 | 31.10 | 29.85 | 88.05 | 75.59 |
| Balance sheet total (liabilities) | 172.27 | 145.63 | 156.57 | 219.94 | 228.36 |
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