TWINS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26903688
Nymøllevej 50, 2800 Kongens Lyngby
info@twins.net
tel: 70206930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34 740.75 | 31 568.57 | 30 172.75 | 28 714.72 | |
| Purchases during the financial year | -26 546.29 | -23 387.15 | -24 306.63 | -23 704.32 | |
| External services | -1 556.38 | -1 996.76 | -1 219.92 | - 997.77 | |
| Gross profit | 6 638.08 | 9 348.34 | 6 184.66 | 4 646.21 | 4 012.63 |
| Employee benefit expenses | -5 435.99 | -6 739.46 | -7 076.15 | -5 513.19 | -3 780.71 |
| Total depreciation | -6.40 | -6.40 | -6.40 | ||
| EBIT | 1 195.69 | 2 602.48 | - 897.89 | - 866.98 | 231.92 |
| Other financial income | 180.94 | 157.33 | 27.83 | ||
| Other financial expenses | - 180.02 | - 171.82 | - 200.48 | - 257.66 | - 295.05 |
| Pre-tax profit | 1 196.61 | 2 587.99 | -1 070.54 | -1 124.64 | -63.13 |
| Income taxes | - 272.44 | - 576.97 | 223.94 | 242.61 | 11.29 |
| Net earnings | 924.17 | 2 011.02 | - 846.60 | - 882.03 | -51.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.80 | ||||
| Machinery and equipment | 6.40 | ||||
| Tangible assets total | 12.80 | 6.40 | |||
| Investments total | 73.39 | 110.63 | 86.42 | 76.29 | 42.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 460.87 | 5 364.47 | 3 677.82 | 4 399.81 | 3 607.02 |
| Current amounts owed by group member comp. | 4 213.19 | 2 998.38 | |||
| Prepayments and accrued income | 106.08 | 63.23 | 65.38 | 75.18 | 54.47 |
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 223.94 | 466.55 | 477.84 | ||
| Short term receivables total | 9 780.14 | 8 426.07 | 3 968.00 | 4 941.54 | 4 139.32 |
| Cash and bank deposits | 1 377.75 | 511.13 | 23.50 | 208.31 | 76.77 |
| Cash and cash equivalents | 1 377.75 | 511.13 | 23.50 | 208.31 | 76.77 |
| Balance sheet total (assets) | 11 244.09 | 9 054.24 | 4 077.91 | 5 226.14 | 4 258.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Shares repurchased | 1 200.00 | 3 300.00 | |||
| Other reserves | -3 300.00 | ||||
| Retained earnings | 553.26 | 1 477.44 | 188.45 | - 658.14 | -1 540.18 |
| Profit of the financial year | 924.17 | 2 011.02 | - 846.60 | - 882.03 | -51.84 |
| Shareholders equity total | 2 802.54 | 3 613.55 | - 533.04 | -1 415.08 | -1 466.92 |
| Non-current trade creditors | 108.01 | ||||
| Non-current other liabilities | 510.38 | ||||
| Non-current liabilities total | 510.38 | 108.01 | |||
| Current loans from credit institutions | 1 518.36 | 532.44 | 583.26 | 1 650.96 | 839.54 |
| Current trade creditors | 4 457.41 | 2 986.24 | 3 086.71 | 3 786.65 | 3 571.51 |
| Current owed to group member | 539.73 | ||||
| Short-term deferred tax liabilities | 268.40 | 576.97 | |||
| Other non-interest bearing current liabilities | 1 687.00 | 1 302.23 | 806.23 | 1 203.61 | 774.45 |
| Accruals and deferred income | 42.80 | 26.75 | |||
| Current liabilities total | 7 931.17 | 5 440.68 | 4 502.95 | 6 641.22 | 5 725.23 |
| Balance sheet total (liabilities) | 11 244.09 | 9 054.24 | 4 077.91 | 5 226.14 | 4 258.32 |
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