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Tvilo ApS — Credit Rating and Financial Key Figures
CVR number: 38191659
Torvet 15, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.88 | -12.46 | -19.24 | -20.31 | -17.11 |
| EBIT | -22.88 | -12.46 | -19.24 | -20.31 | -17.11 |
| Other financial income | 4.43 | 4.44 | 4.41 | ||
| Other financial expenses | -0.01 | -0.44 | |||
| Pre-tax profit | -22.89 | -12.89 | -14.80 | -15.87 | -12.70 |
| Income taxes | 5.03 | 2.84 | 3.26 | 3.49 | 3.76 |
| Net earnings | -17.86 | -10.06 | -11.55 | -12.38 | -8.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.12 | 424.15 | 431.26 | 438.86 | 416.76 |
| Prepayments and accrued income | 3.31 | 3.03 | |||
| Current other receivables | 1.37 | 3.04 | 4.64 | 6.57 | 10.16 |
| Current deferred tax assets | 5.03 | 2.84 | 3.26 | 3.49 | 3.76 |
| Short term receivables total | 425.53 | 430.03 | 439.16 | 452.23 | 433.72 |
| Cash and bank deposits | 73.74 | 58.53 | 36.56 | 11.69 | 9.79 |
| Cash and cash equivalents | 73.74 | 58.53 | 36.56 | 11.69 | 9.79 |
| Balance sheet total (assets) | 499.26 | 488.56 | 475.72 | 463.92 | 443.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 439.78 | 421.93 | 411.87 | 400.32 | 387.94 |
| Profit of the financial year | -17.86 | -10.06 | -11.55 | -12.38 | -8.93 |
| Shareholders equity total | 471.93 | 461.87 | 450.32 | 437.94 | 429.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 25.22 | 25.22 | 25.40 | 25.57 | 14.50 |
| Other non-interest bearing current liabilities | 1.61 | 1.47 | 0.41 | ||
| Current liabilities total | 27.34 | 26.69 | 25.40 | 25.98 | 14.50 |
| Balance sheet total (liabilities) | 499.26 | 488.56 | 475.72 | 463.92 | 443.51 |
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