TeamTwins ApS — Credit Rating and Financial Key Figures

CVR number: 40968563

Niels W. Gades Vej 1, 8000 Aarhus C

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
External services	-6.50	-10.21
Gross profit	-6.50	-10.21	-10.63	-10.94
EBIT	-6.50	-10.21	-10.63	-10.94
Other financial income				0.01
Other financial expenses	-28.88	-25.99	-31.69	-59.70
Pre-tax profit	-35.38	-36.20	-42.32	-70.63
Net earnings	-35.38	-36.20	-42.32	-70.63

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	990.00	990.00	990.00	990.00
Long term receivables total	990.00	990.00	990.00	990.00
Inventories total
Short term receivables total
Cash and bank deposits	39.34	28.88	28.64	28.65
Cash and cash equivalents	39.34	28.88	28.64	28.65
Balance sheet total (assets)	1 029.34	1 018.88	1 018.64	1 018.65

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-35.38	-71.57	- 113.89
Profit of the financial year	-35.38	-36.20	-42.32	-70.63
Shareholders equity total	4.63	-31.57	-73.89	- 144.52
Non-current liabilities total
Current trade creditors	6.50	6.50	6.50	10.00
Other non-interest bearing current liabilities	1 018.21	1 043.96	1 086.04	1 153.17
Current liabilities total	1 024.71	1 050.46	1 092.54	1 163.17
Balance sheet total (liabilities)	1 029.34	1 018.88	1 018.64	1 018.65

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