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Twills Outdoor ApS
APS
Active
Reklamebeskyttelse
CVR 41521341
Kongestien 4, 2830
Virum
Wholesale of other household goods
·
NACE 4649
Est. 2020 · 5 years old
— employees
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Twills Outdoor ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
42
56
17
85
29
Staff expenses
-0
-0
-0
-0
-0
EBITDA
42
56
17
85
29
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
42
56
17
85
29
Net financials
-0
-1
-1
0
-1
Profit before tax
42
55
16
85
27
Tax
10
12
4
19
6
Net profit
32
43
12
66
21
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
172
146
157
220
228
Equity
72
115
127
132
153
Long-term debt
0
0
0
0
0
Short-term debt
100
31
30
88
76
Total debt
100
31
30
88
76
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
66.9%
This company
38.2%
Market median
+75% vs market
2021
2025
Egenkapitalforrentning
13.7%
This company
18.4%
Market median
+26% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
73.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.13×
This company
2021
2025
Gæld/egenkapital
0.49×
This company
0.62×
Market median
+21% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-13 – 2021-12-31
View
PDF
More on Twills Outdoor ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
