TWIN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31479169
Midtkobbel 37, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.33 | -82.96 | -65.81 | -95.38 | -44.08 |
EBIT | -3.33 | -82.96 | -65.81 | -95.38 | -44.08 |
Other financial income | 0.23 | 0.03 | |||
Other financial expenses | -0.02 | -94.22 | -2.84 | -0.18 | -0.01 |
Pre-tax profit | -3.12 | - 177.19 | -68.65 | -95.56 | -44.06 |
Income taxes | 0.19 | -31.18 | |||
Net earnings | -2.93 | - 208.37 | -68.65 | -95.56 | -44.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 133.16 | 1 055.47 | 1 049.82 | 1 053.32 | 1 049.20 |
Current deferred tax assets | 31.18 | ||||
Short term receivables total | 1 164.34 | 1 055.47 | 1 049.82 | 1 053.32 | 1 049.20 |
Cash and bank deposits | 0.27 | 2.13 | 2.76 | ||
Cash and cash equivalents | 0.27 | 2.13 | 2.76 | ||
Balance sheet total (assets) | 1 164.61 | 1 057.60 | 1 049.82 | 1 053.32 | 1 051.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 330.00 | 330.00 | 485.00 | 590.00 | 635.00 |
Retained earnings | 832.94 | 830.01 | 621.64 | 552.99 | 457.43 |
Profit of the financial year | -2.93 | - 208.37 | -68.65 | -95.56 | -44.06 |
Shareholders equity total | 1 160.01 | 951.64 | 1 037.99 | 1 047.43 | 1 048.37 |
Non-current liabilities total | |||||
Current loans from credit institutions | 3.23 | 2.39 | |||
Current trade creditors | 3.20 | 3.40 | 3.40 | 3.50 | 3.60 |
Current owed to participating | 1.40 | 102.56 | 5.20 | ||
Current liabilities total | 4.60 | 105.96 | 11.83 | 5.89 | 3.60 |
Balance sheet total (liabilities) | 1 164.61 | 1 057.60 | 1 049.82 | 1 053.32 | 1 051.97 |
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