TWIGLEAF ApS — Credit Rating and Financial Key Figures
CVR number: 35484930
Struenseegade 15 A, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.79 | -23.76 | -10.71 | -27.32 | -27.63 |
| Employee benefit expenses | - 249.41 | ||||
| EBIT | 84.79 | - 273.17 | -10.71 | -27.32 | -27.63 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -4.09 | -5.45 | -0.02 | -3.01 | -0.73 |
| Net income from associates (fin.) | 918.74 | - 318.49 | - 202.31 | ||
| Pre-tax profit | 80.70 | - 278.62 | 908.02 | - 348.82 | - 230.61 |
| Income taxes | 5.67 | ||||
| Net earnings | 80.70 | - 278.62 | 908.02 | - 348.82 | - 224.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.00 | 255.00 | 2 152.74 | 1 084.25 | 881.94 |
| Investments total | 255.00 | 255.00 | 2 150.74 | 1 084.25 | 881.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.88 | 300.00 | 82.96 | ||
| Current other receivables | 9.70 | 8.80 | 0.00 | ||
| Current deferred tax assets | 3.00 | 3.00 | 2.00 | ||
| Short term receivables total | 206.88 | 12.70 | 2.00 | 308.80 | 82.96 |
| Cash and bank deposits | 909.86 | 684.03 | 6.75 | 33.98 | 295.21 |
| Cash and cash equivalents | 909.86 | 684.03 | 6.75 | 33.98 | 295.21 |
| Balance sheet total (assets) | 1 371.74 | 951.74 | 2 159.49 | 1 427.02 | 1 260.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | ||
| Other reserves | 804.34 | ||||
| Retained earnings | 932.65 | 900.35 | - 312.67 | 1 514.09 | 985.27 |
| Profit of the financial year | 80.70 | - 278.62 | 908.02 | - 348.82 | - 224.93 |
| Shareholders equity total | 1 326.35 | 939.74 | 1 719.09 | 1 370.27 | 965.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 22.00 | 56.75 | 36.75 | |
| Current owed to participating | 83.51 | ||||
| Current owed to group member | 304.00 | ||||
| Other non-interest bearing current liabilities | 45.39 | 30.89 | 258.02 | ||
| Current liabilities total | 45.39 | 12.00 | 440.40 | 56.75 | 294.77 |
| Balance sheet total (liabilities) | 1 371.74 | 951.74 | 2 159.49 | 1 427.02 | 1 260.11 |
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