TWOLEX ApS — Credit Rating and Financial Key Figures
CVR number: 28282265
Markskellet 9, 3400 Hillerød
nielsbo40@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.23 | -11.23 | -11.61 | -13.71 | -16.98 |
| Total depreciation | -4.61 | -4.61 | -4.61 | -4.61 | -4.61 |
| EBIT | -20.84 | -15.85 | -16.22 | -18.32 | -21.59 |
| Other financial income | -8.76 | 109.05 | 44.97 | 34.80 | 8.93 |
| Other financial expenses | -0.46 | -2.69 | -1.84 | -78.36 | |
| Pre-tax profit | -29.60 | 92.74 | 26.07 | 14.63 | -91.02 |
| Net earnings | -29.60 | 92.74 | 26.07 | 14.63 | -91.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.44 | 13.83 | 9.22 | 4.61 | |
| Tangible assets total | 18.44 | 13.83 | 9.22 | 4.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.23 | 8.23 | 4.12 | ||
| Advance payments | 0.89 | ||||
| Inventories total | 9.12 | 8.23 | 4.12 | ||
| Prepayments and accrued income | 1.18 | 1.49 | 1.50 | ||
| Current deferred tax assets | 5.13 | 0.36 | 1.34 | 0.18 | 1.72 |
| Short term receivables total | 5.13 | 0.36 | 2.52 | 1.67 | 3.21 |
| Other current investments | 504.93 | 383.67 | 483.33 | 226.22 | 690.30 |
| Cash and bank deposits | 235.36 | 343.40 | 284.32 | 549.70 | 6.76 |
| Cash and cash equivalents | 740.29 | 727.07 | 767.64 | 775.91 | 697.06 |
| Balance sheet total (assets) | 763.86 | 750.38 | 787.61 | 786.30 | 700.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 547.68 | 518.08 | 610.82 | 636.88 | 651.52 |
| Profit of the financial year | -29.60 | 92.74 | 26.07 | 14.63 | -91.02 |
| Shareholders equity total | 753.68 | 735.82 | 761.88 | 776.52 | 685.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.18 | 8.06 | 11.22 | 2.28 | 7.08 |
| Other non-interest bearing current liabilities | 8.00 | 6.50 | 14.50 | 7.50 | 7.70 |
| Current liabilities total | 10.18 | 14.56 | 25.72 | 9.78 | 14.78 |
| Balance sheet total (liabilities) | 763.86 | 750.38 | 787.61 | 786.30 | 700.28 |
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