Twinkly IVS — Credit Rating and Financial Key Figures
CVR number: 36926619
Danneskiold-Samsøes Allé 41, 1434 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 246.41 | 6.00 | |
| External services | -15.25 | ||
| Gross profit | -39.07 | 246.23 | -9.25 |
| Employee benefit expenses | -1.13 | ||
| Other operating expenses | -16.56 | -12.40 | |
| EBIT | -40.20 | 229.67 | -21.65 |
| Other financial expenses | -6.62 | -5.29 | -0.50 |
| Pre-tax profit | -46.82 | 224.38 | -22.15 |
| Income taxes | -5.64 | -0.86 | |
| Net earnings | -46.82 | 218.74 | -23.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.50 | 142.64 | |
| Short term receivables total | 12.50 | 142.64 | |
| Cash and bank deposits | 15.86 | 0.09 | |
| Cash and cash equivalents | 15.86 | 0.09 | |
| Balance sheet total (assets) | 12.50 | 158.50 | 0.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 |
| Retained earnings | - 151.28 | - 198.10 | 21.34 |
| Profit of the financial year | -46.82 | 218.74 | -23.01 |
| Shareholders equity total | - 194.10 | 24.64 | 2.33 |
| Non-current deferred tax liabilities | 5.24 | ||
| Non-current liabilities total | 5.24 | ||
| Current loans from credit institutions | 95.54 | ||
| Other non-interest bearing current liabilities | 111.06 | 128.62 | -2.25 |
| Current liabilities total | 206.60 | 128.62 | -2.25 |
| Balance sheet total (liabilities) | 12.50 | 158.50 | 0.09 |
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