Twin Service ApS — Credit Rating and Financial Key Figures
CVR number: 42428302
Tobaksgården 3, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 737.38 | 7 817.45 | 7 439.11 |
| Employee benefit expenses | -7 566.01 | -7 266.85 | -6 628.56 |
| Other operating expenses | - 202.64 | -19.97 | |
| Total depreciation | - 350.26 | - 300.60 | - 273.05 |
| EBIT | - 381.52 | 250.00 | 517.53 |
| Other financial income | 0.18 | 3.23 | |
| Other financial expenses | -18.29 | -23.99 | -16.46 |
| Pre-tax profit | - 399.81 | 226.19 | 504.30 |
| Income taxes | 84.90 | -52.86 | - 114.00 |
| Net earnings | - 314.91 | 173.33 | 390.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 971.00 | 1 752.00 | 1 533.00 |
| Intangible assets total | 1 971.00 | 1 752.00 | 1 533.00 |
| Machinery and equipment | 194.67 | 149.66 | 86.08 |
| Tangible assets total | 194.67 | 149.66 | 86.08 |
| Investments total | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 615.51 | 1 629.23 | 1 722.83 |
| Current amounts owed by group member comp. | 6.28 | 83.98 | |
| Current other receivables | 447.25 | 383.75 | 383.75 |
| Short term receivables total | 2 062.76 | 2 019.26 | 2 190.57 |
| Cash and bank deposits | 738.33 | 1 662.38 | 2 528.95 |
| Cash and cash equivalents | 738.33 | 1 662.38 | 2 528.95 |
| Balance sheet total (assets) | 4 975.76 | 5 592.29 | 6 347.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 428.40 | ||
| Shares repurchased | 173.33 | 390.30 | |
| Retained earnings | 2 940.16 | 2 723.19 | |
| Profit of the financial year | - 314.91 | 173.33 | 390.30 |
| Shareholders equity total | 3 153.49 | 3 326.83 | 3 543.80 |
| Provisions | 393.58 | 357.00 | 316.05 |
| Non-current liabilities total | |||
| Current trade creditors | 157.40 | 395.96 | 476.86 |
| Current owed to participating | 192.74 | 188.08 | |
| Short-term deferred tax liabilities | 3.32 | 89.43 | 154.95 |
| Other non-interest bearing current liabilities | 1 267.96 | 1 230.33 | 1 667.87 |
| Current liabilities total | 1 428.69 | 1 908.47 | 2 487.76 |
| Balance sheet total (liabilities) | 4 975.76 | 5 592.29 | 6 347.60 |
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