TWBN ApS — Credit Rating and Financial Key Figures
CVR number: 41426144
Gl. Kongevej 7, 6000 Kolding
TWBN@outlook.dk
tel: 51157062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.51 | 374.49 | 141.17 | ||
| External services | - 186.41 | - 365.72 | - 132.09 | ||
| Gross profit | 12.06 | 8.78 | 9.08 | 17.13 | |
| Social security expenses | -30.74 | -10.06 | -5.51 | ||
| EBIT | 12.06 | -21.96 | 12.52 | 9.08 | 11.62 |
| Other financial expenses | -0.33 | -1.94 | |||
| Pre-tax profit | 11.73 | -21.96 | 10.58 | 9.08 | 11.62 |
| Net earnings | 11.73 | -21.96 | 10.58 | 9.08 | 11.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.15 | 24.94 | 2.14 | 7.17 | 7.17 |
| Short term receivables total | 21.15 | 24.94 | 2.14 | 7.17 | 7.17 |
| Cash and bank deposits | 48.87 | 35.75 | 80.84 | 113.73 | 118.95 |
| Cash and cash equivalents | 48.87 | 35.75 | 80.84 | 113.73 | 118.95 |
| Balance sheet total (assets) | 70.02 | 60.70 | 82.98 | 120.90 | 126.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 11.73 | -10.23 | 0.35 | -0.25 |
| Profit of the financial year | 11.73 | -21.96 | 10.58 | 9.08 | 11.62 |
| Shareholders equity total | 51.73 | 29.77 | 40.35 | 49.43 | 51.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 8.38 | 51.97 | 52.53 | |
| Other non-interest bearing current liabilities | 18.29 | 22.54 | 34.25 | 19.51 | 22.22 |
| Current liabilities total | 18.29 | 30.93 | 42.63 | 71.47 | 74.75 |
| Balance sheet total (liabilities) | 70.02 | 60.70 | 82.98 | 120.90 | 126.12 |
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