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Twins Auto ApS — Credit Rating and Financial Key Figures
CVR number: 42280305
Smedeland 1 C, Smedeland 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.14 | 534.22 | 254.33 | -72.65 |
| Employee benefit expenses | - 283.14 | - 216.17 | - 406.81 | |
| EBIT | -5.14 | 251.09 | 38.16 | - 479.46 |
| Other financial expenses | -20.52 | -0.40 | -0.00 | |
| Pre-tax profit | -25.66 | 250.68 | 38.16 | - 479.47 |
| Income taxes | 1.21 | -49.51 | -8.39 | |
| Net earnings | -24.45 | 201.18 | 29.76 | - 479.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 126.44 | 126.44 | 126.44 | |
| Machinery and equipment | 64.00 | 64.00 | 64.00 | |
| Tangible assets total | 190.44 | 190.44 | 190.44 | |
| Investments total | 10.01 | 125.56 | 125.56 | |
| Long term receivables total | ||||
| Raw materials and consumables | 64.47 | 94.48 | ||
| Finished products/goods | 134.04 | 360.60 | ||
| Inventories total | 134.04 | 425.08 | 94.48 | |
| Current trade debtors | 285.77 | 187.54 | 36.44 | |
| Current other receivables | 17.91 | |||
| Current deferred tax assets | 1.21 | |||
| Short term receivables total | 304.90 | 187.54 | 36.44 | |
| Cash and bank deposits | 224.13 | 246.81 | 248.64 | 36.60 |
| Cash and cash equivalents | 224.13 | 246.81 | 248.64 | 36.60 |
| Balance sheet total (assets) | 529.03 | 768.84 | 1 026.15 | 447.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -2.34 | |||
| Retained earnings | -24.45 | 185.13 | 214.89 | |
| Profit of the financial year | -24.45 | 201.18 | 29.76 | - 479.47 |
| Shareholders equity total | 13.21 | 216.73 | 254.89 | - 224.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 105.61 | 122.06 | 148.68 | |
| Current owed to participating | 359.69 | 508.22 | 446.41 | |
| Short-term deferred tax liabilities | 49.51 | 8.39 | ||
| Other non-interest bearing current liabilities | 515.81 | 37.30 | 132.59 | 76.56 |
| Current liabilities total | 515.81 | 552.11 | 771.26 | 671.65 |
| Balance sheet total (liabilities) | 529.03 | 768.84 | 1 026.15 | 447.08 |
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