Tvilo ApS — Credit Rating and Financial Key Figures
CVR number: 38191659
Torvet 15, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 769.34 | -31.20 | -22.88 | -12.46 | -19.24 |
| Employee benefit expenses | - 794.44 | ||||
| Total depreciation | -3.00 | -7.75 | |||
| EBIT | -1 566.78 | -38.95 | -22.88 | -12.46 | -19.24 |
| Other financial income | 0.61 | 4.43 | |||
| Other financial expenses | -0.11 | -0.01 | -0.44 | ||
| Pre-tax profit | -1 566.29 | -38.95 | -22.89 | -12.89 | -14.80 |
| Income taxes | 344.56 | 8.57 | 5.03 | 2.84 | 3.26 |
| Net earnings | -1 221.73 | -30.38 | -17.86 | -10.06 | -11.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.75 | ||||
| Intangible assets total | 7.75 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.25 | 419.12 | 424.15 | 431.26 | |
| Current other receivables | 35.66 | 1.37 | 3.04 | 4.64 | |
| Current deferred tax assets | 346.25 | 6.86 | 5.03 | 2.84 | 3.26 |
| Short term receivables total | 381.91 | 463.12 | 425.53 | 430.03 | 439.16 |
| Cash and bank deposits | 162.66 | 54.64 | 73.74 | 58.53 | 36.56 |
| Cash and cash equivalents | 162.66 | 54.64 | 73.74 | 58.53 | 36.56 |
| Balance sheet total (assets) | 552.32 | 517.76 | 499.26 | 488.56 | 475.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 691.89 | 470.16 | 439.78 | 421.93 | 411.87 |
| Profit of the financial year | -1 221.73 | -30.38 | -17.86 | -10.06 | -11.55 |
| Shareholders equity total | 520.16 | 489.78 | 471.93 | 461.87 | 450.32 |
| Provisions | 1.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 30.45 | 25.22 | 25.22 | 25.22 | 25.40 |
| Other non-interest bearing current liabilities | 2.76 | 1.61 | 1.47 | ||
| Current liabilities total | 30.45 | 27.98 | 27.34 | 26.69 | 25.40 |
| Balance sheet total (liabilities) | 552.32 | 517.76 | 499.26 | 488.56 | 475.72 |
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