Twinbody ApS — Credit Rating and Financial Key Figures
CVR number: 37873918
Århusgade 140, 2150 Nordhavn
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 689.62 | - 997.23 | 732.69 | -68.70 | 6.58 |
| Employee benefit expenses | - 316.98 | - 293.06 | - 546.34 | - 616.39 | -26.13 |
| Total depreciation | - 302.73 | - 562.69 | - 998.11 | -1 160.03 | -2 611.03 |
| EBIT | -1 309.33 | -1 852.98 | - 811.75 | -1 845.11 | -2 630.58 |
| Other financial expenses | -22.57 | -7.12 | -5.61 | -1.51 | -0.76 |
| Pre-tax profit | -1 331.89 | -1 860.09 | - 817.35 | -1 846.62 | -2 631.34 |
| Income taxes | 285.49 | 410.35 | 183.80 | 356.93 | |
| Net earnings | -1 046.40 | -1 449.75 | - 633.56 | -1 489.68 | -2 631.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 171.96 | 3 047.85 | 4 005.70 | 2 854.60 | 250.00 |
| Intangible assets total | 1 171.96 | 3 047.85 | 4 005.70 | 2 854.60 | 250.00 |
| Machinery and equipment | 18.12 | 11.91 | |||
| Tangible assets total | 18.12 | 11.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.19 | ||||
| Prepayments and accrued income | 6.33 | 5.85 | 5.95 | ||
| Current other receivables | 39.39 | 37.96 | 15.23 | 16.35 | 4.18 |
| Current deferred tax assets | 315.71 | 527.88 | 388.20 | 5.34 | |
| Short term receivables total | 355.11 | 565.84 | 422.95 | 27.55 | 10.12 |
| Cash and bank deposits | 4 149.65 | 1 842.69 | 556.78 | 147.35 | 54.29 |
| Cash and cash equivalents | 4 149.65 | 1 842.69 | 556.78 | 147.35 | 54.29 |
| Balance sheet total (assets) | 5 676.72 | 5 456.38 | 4 985.43 | 3 047.62 | 326.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 73.31 | 75.24 | 75.24 | 75.24 | 75.24 |
| Other reserves | 914.13 | 2 377.32 | 3 124.45 | 2 226.59 | 195.00 |
| Retained earnings | 5 563.12 | 4 051.60 | 1 854.73 | 2 119.03 | 2 660.93 |
| Profit of the financial year | -1 046.40 | -1 449.75 | - 633.56 | -1 489.68 | -2 631.34 |
| Shareholders equity total | 5 504.16 | 5 054.41 | 4 420.85 | 2 931.17 | 299.83 |
| Provisions | 30.22 | 147.19 | 351.59 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 54.97 | 28.09 | 86.75 | 29.63 | 21.81 |
| Current owed to group member | 0.82 | 0.99 | |||
| Other non-interest bearing current liabilities | 87.38 | 226.69 | 125.42 | 85.83 | 4.69 |
| Current liabilities total | 142.34 | 254.78 | 212.99 | 116.45 | 26.50 |
| Balance sheet total (liabilities) | 5 676.72 | 5 456.38 | 4 985.43 | 3 047.62 | 326.32 |
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