TWings ApS — Credit Rating and Financial Key Figures
CVR number: 39868342
Nymøllevej 6, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.71 | 1 717.10 | 3 802.94 | 1 860.30 | 1 639.18 |
| Employee benefit expenses | - 997.99 | -1 261.53 | -2 234.28 | -2 253.92 | -1 863.73 |
| Total depreciation | - 463.23 | - 472.09 | - 775.41 | -11 553.95 | -1 052.59 |
| EBIT | - 376.51 | -16.52 | 793.25 | 11 160.34 | -1 277.14 |
| Other financial income | 8.50 | 15.92 | 25.63 | ||
| Other financial expenses | -25.05 | -26.00 | - 160.73 | -1 108.25 | - 589.98 |
| Pre-tax profit | - 393.06 | -42.52 | 632.52 | 10 068.01 | -1 841.48 |
| Income taxes | 86.47 | 9.36 | - 139.15 | -2 214.94 | 388.78 |
| Net earnings | - 306.58 | -33.17 | 493.37 | 7 853.07 | -1 452.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16 698.58 | 16 274.84 | 19 659.15 | 35 898.54 | 34 845.95 |
| Tangible assets total | 16 698.58 | 16 274.84 | 19 659.15 | 35 898.54 | 34 845.95 |
| Other receivables | 30.60 | 31.21 | 1 401.36 | 1 403.93 | 35.62 |
| Investments total | 30.60 | 31.21 | 1 401.36 | 1 403.93 | 35.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.27 | 689.21 | 472.57 | 363.68 | 414.70 |
| Current amounts owed by group member comp. | 400.57 | 500.24 | 296.96 | 481.50 | 642.12 |
| Prepayments and accrued income | 41.45 | ||||
| Current deferred tax assets | 1 113.92 | 382.71 | 641.42 | 1 269.35 | 397.68 |
| Short term receivables total | 1 656.22 | 1 572.16 | 1 410.95 | 2 114.53 | 1 454.50 |
| Cash and bank deposits | 621.55 | 904.41 | 1 546.96 | 1 284.21 | 1 258.74 |
| Cash and cash equivalents | 621.55 | 904.41 | 1 546.96 | 1 284.21 | 1 258.74 |
| Balance sheet total (assets) | 19 006.94 | 18 782.63 | 24 018.42 | 40 701.21 | 37 594.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 16 487.12 | 16 180.54 | 16 147.37 | 16 640.73 | 24 493.80 |
| Profit of the financial year | - 306.58 | -33.17 | 493.37 | 7 853.07 | -1 452.70 |
| Shareholders equity total | 17 180.54 | 17 147.37 | 17 640.73 | 25 493.80 | 24 041.09 |
| Provisions | 883.03 | 770.05 | 1 158.29 | 4 329.79 | 3 318.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.17 | 171.90 | 344.30 | 232.41 | 334.30 |
| Current owed to group member | 544.44 | 574.49 | 4 166.95 | 10 241.19 | 9 709.05 |
| Other non-interest bearing current liabilities | 298.76 | 118.82 | 708.15 | 404.02 | 191.93 |
| Current liabilities total | 943.38 | 865.21 | 5 219.39 | 10 877.62 | 10 235.28 |
| Balance sheet total (liabilities) | 19 006.94 | 18 782.63 | 24 018.42 | 40 701.21 | 37 594.81 |
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