TwinJays ApSActive
Key figures
2.169.116 kr.-6,0%
Gross profit 2024/25
+0,6%
Average annual growth 2019/20–2024/25
Key ratios
2024/25181.290 kr.
EBITDA
15,0%
Equity ratio
1,1×
Current ratio
11,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2022/23
No dividend was proposed for the financial year.
History
2022/230 kr.
2020/210 kr.
2019/200 kr.
2018/19200.000 kr.
2017/18425.973 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 300.389 kr.Losses deducted 237.678 kr.66.066 kr.
2023Taxable income 0 kr.Losses deducted 364.080 kr.0 kr.
2022Taxable income -293.855 kr.0 kr.
2021Taxable income -307.903 kr.0 kr.
2020Taxable income ——
2019Taxable income ——
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 842.814 | 822.047 | 1.009.851 | 868.223 | 241.669 | 621.681 | 962.348 | 839.834 |
| Total current assets | 1.576.408 | 1.277.673 | 1.685.980 | 1.362.598 | 807.958 | 1.423.883 | 1.884.956 | 1.545.564 |
| Total non-current assets | 278.694 | 290.000 | 217.501 | 236.625 | 159.025 | 491.985 | 307.920 | 205.280 |
| Total assets | 1.855.102 | 1.567.673 | 1.903.481 | 1.599.223 | 966.983 | 1.915.868 | 2.192.876 | 1.750.844 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 1.220.786 | 1.194.680 | 1.420.735 | 1.055.880 | 922.797 | 1.704.914 | 1.563.727 | 1.467.771 |
| Non-current liabilities | — | — | — | 385.501 | 289.170 | 223.450 | 362.155 | — |
| Total liabilities | 1.220.786 | 1.194.680 | 1.420.735 | 1.441.381 | 1.211.967 | 1.928.364 | 1.925.882 | 1.467.771 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 137.949 | 102.599 | 412.352 | 87.448 | -315.378 | -82.890 | 196.600 | 212.679 |
| Profit for the year | 365.342 | 164.650 | 40.648 | -324.904 | -399.770 | 232.488 | 279.490 | 29.622 |
| Total equity | 613.922 | 352.599 | 462.352 | 137.448 | -265.378 | -32.890 | 246.600 | 262.679 |
| Income statement | ||||||||
| Sales revenue | 3.641.707 | 3.814.229 | — | — | — | — | — | — |
| Gross profit | — | — | 2.109.919 | 1.918.368 | 1.508.848 | 1.775.165 | 2.307.846 | 2.169.116 |
| Operating profit | 478.297 | 118.094 | 63.927 | -240.031 | -417.397 | 262.075 | 432.219 | 78.650 |
| EBITDA | 547.522 | 206.786 | 136.427 | -92.176 | -339.797 | 442.315 | 616.284 | 181.290 |
| Profit before income tax | 478.297 | 250.832 | 54.402 | — | -399.770 | 232.488 | 345.576 | 48.811 |
| Profit for the reporting year | 365.342 | 164.650 | 40.648 | -324.904 | -399.770 | 232.488 | 279.490 | 29.622 |
| Labour costs | 1.555.157 | 1.813.675 | 1.973.492 | 2.010.544 | 1.848.645 | 1.332.850 | 1.691.562 | 1.987.826 |
| Depreciation of non-current assets | 69.225 | 88.692 | 72.500 | 147.855 | 77.600 | 180.240 | 184.065 | 102.640 |
| Other indicators | ||||||||
| Employees | — | — | — | 3 | — | — | — | — |
| Dividends | 425.973 | 200.000 | 0 | 0 | — | 0 | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.