TWLogic ApS — Credit Rating and Financial Key Figures
CVR number: 14444904
Ulrikkenborg Alle 38-40, 2800 Kgs. Lyngby
tel: 45872544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.93 | 7.65 | 31.79 | 3.33 | 4.08 |
| EBIT | 5.93 | 7.65 | 31.79 | 3.33 | 4.08 |
| Other financial income | 0.47 | -0.08 | 5.16 | 14.25 | |
| Other financial expenses | -5.37 | -7.08 | -4.31 | -0.26 | -0.12 |
| Pre-tax profit | 1.03 | 0.49 | 32.63 | 17.32 | 3.96 |
| Income taxes | -0.24 | -0.09 | -7.94 | -3.81 | -0.86 |
| Net earnings | 0.79 | 0.40 | 24.69 | 13.52 | 3.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | 200.00 | |||
| Intangible assets total | 200.00 | 200.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.86 | ||||
| Current amounts owed by group member comp. | 715.02 | 291.33 | 21.53 | ||
| Current owed by particip. interest comp. | 115.14 | ||||
| Current other receivables | 51.43 | 226.30 | 43.37 | 102.12 | 89.29 |
| Short term receivables total | 301.29 | 226.30 | 758.39 | 393.45 | 225.96 |
| Cash and bank deposits | 71.70 | 288.19 | 12.31 | 0.70 | 22.30 |
| Cash and cash equivalents | 71.70 | 288.19 | 12.31 | 0.70 | 22.30 |
| Balance sheet total (assets) | 573.00 | 714.49 | 770.71 | 394.15 | 248.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 200.00 | ||||
| Retained earnings | - 195.10 | 5.69 | 6.09 | 30.78 | 44.30 |
| Profit of the financial year | 0.79 | 0.40 | 24.69 | 13.52 | 3.10 |
| Shareholders equity total | 205.69 | 206.09 | 230.78 | 244.30 | 247.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.58 | ||||
| Current owed to participating | 531.99 | 146.05 | |||
| Current owed to group member | 297.66 | 438.85 | |||
| Short-term deferred tax liabilities | 0.09 | 7.94 | 3.81 | 0.86 | |
| Other non-interest bearing current liabilities | 3.06 | 69.46 | |||
| Current liabilities total | 367.31 | 508.40 | 539.93 | 149.85 | 0.86 |
| Balance sheet total (liabilities) | 573.00 | 714.49 | 770.71 | 394.15 | 248.26 |
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