TWEAK.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35514589
Kronhjortløkken 156, Korup 5210 Odense NV

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales253.00257.60
Gross profit253.00257.60
Employee benefit expenses- 198.63- 253.54-31.75
Other operating expenses-63.64-34.28-2.23-1.88
EBIT-9.28-30.22-2.23-33.63
Other financial expenses-65.89
Pre-tax profit-9.28-96.11-2.23-33.63
Net earnings-9.28-96.11-2.23-33.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2.502.502.502.50
Long term receivables total2.502.502.502.50
Inventories total
Current trade debtors19.60
Current other receivables65.89
Short term receivables total65.8919.60
Cash and bank deposits28.1434.7642.900.850.11
Cash and cash equivalents28.1434.7642.900.850.11
Balance sheet total (assets)96.5356.8645.403.350.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings9.2830.22-75.11-43.03-79.89
Profit of the financial year-9.28-96.11-2.23-33.63
Shareholders equity total80.0014.112.663.350.11
Non-current liabilities total
Other non-interest bearing current liabilities16.5342.7442.74
Current liabilities total16.5342.7442.74
Balance sheet total (liabilities)96.5356.8645.403.350.11
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