TWLogic ApS — Credit Rating and Financial Key Figures

CVR number: 14444904
Ulrikkenborg Alle 38-40, 2800 Kgs. Lyngby
tel: 45872544
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7.6531.793.334.08-2.12
EBIT7.6531.793.334.08-2.12
Other financial income-0.085.1614.25
Other financial expenses-7.08-4.31-0.26-0.12-1.29
Pre-tax profit0.4932.6317.323.96-3.40
Income taxes-0.09-7.94-3.81-0.860.47
Net earnings0.4024.6913.523.10-2.94

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure200.00
Intangible assets total200.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.715.02291.3321.5324.13
Current owed by particip. interest comp.115.14220.89
Current other receivables226.3043.37102.1289.2961.75
Current deferred tax assets0.47
Short term receivables total226.30758.39393.45225.96307.23
Cash and bank deposits288.1912.310.7022.300.59
Cash and cash equivalents288.1912.310.7022.300.59
Balance sheet total (assets)714.49770.71394.15248.26307.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings5.696.0930.7844.3047.40
Profit of the financial year0.4024.6913.523.10-2.94
Shareholders equity total206.09230.78244.30247.40244.46
Non-current liabilities total
Current trade creditors62.50
Current owed to participating531.99146.05
Current owed to group member438.85
Short-term deferred tax liabilities0.097.943.810.860.86
Other non-interest bearing current liabilities69.46
Current liabilities total508.40539.93149.850.8663.36
Balance sheet total (liabilities)714.49770.71394.15248.26307.82
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