Twins ApS — Credit Rating and Financial Key Figures
CVR number: 25622820
Måløv Hovedgade 56, 2760 Måløv
bteker410@gmail.com
tel: 27606000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.62 | 495.41 | 212.19 | -65.62 | 215.73 |
| Employee benefit expenses | - 352.95 | - 280.20 | - 340.77 | -2.92 | - 102.17 |
| Total depreciation | -11.88 | -9.87 | -3.25 | ||
| EBIT | 15.78 | 205.34 | - 128.57 | -68.54 | 110.31 |
| Other financial expenses | -0.00 | -0.20 | -0.07 | -0.15 | -0.16 |
| Pre-tax profit | 15.78 | 205.15 | - 128.65 | -68.69 | 110.15 |
| Income taxes | -13.40 | ||||
| Net earnings | 15.78 | 191.75 | - 128.65 | -68.69 | 110.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 126.75 | ||||
| Intangible assets total | 126.75 | ||||
| Machinery and equipment | 9.87 | ||||
| Tangible assets total | 9.87 | ||||
| Other receivables | 208.92 | 208.92 | 58.08 | ||
| Investments total | 208.92 | 208.92 | 58.08 | ||
| Non-current loans receivable | 2.00 | ||||
| Non-current other receivables | 208.92 | ||||
| Long term receivables total | 208.92 | 2.00 | |||
| Raw materials and consumables | 31.00 | 32.50 | 36.00 | 17.25 | |
| Inventories total | 31.00 | 32.50 | 36.00 | 17.25 | |
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current deferred tax assets | 30.09 | 23.65 | |||
| Short term receivables total | 30.09 | 23.65 | 1.00 | 1.00 | |
| Cash and bank deposits | 108.74 | 224.80 | 143.09 | 91.22 | 135.44 |
| Cash and cash equivalents | 108.74 | 224.80 | 143.09 | 91.22 | 135.44 |
| Balance sheet total (assets) | 388.62 | 466.22 | 411.66 | 92.22 | 340.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 361.82 | - 346.04 | - 154.29 | - 282.94 | - 351.63 |
| Profit of the financial year | 15.78 | 191.75 | - 128.65 | -68.69 | 110.15 |
| Shareholders equity total | - 221.04 | -29.29 | - 157.94 | - 226.63 | - 116.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.47 | 3.81 | 36.18 | ||
| Current owed to participating | 374.93 | 313.57 | 353.70 | ||
| Short-term deferred tax liabilities | 13.40 | ||||
| Other non-interest bearing current liabilities | 596.19 | 478.30 | 158.50 | 5.29 | 103.31 |
| Current liabilities total | 609.66 | 495.51 | 569.60 | 318.86 | 457.01 |
| Balance sheet total (liabilities) | 388.62 | 466.22 | 411.66 | 92.22 | 340.52 |
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