Twistellar ApS — Credit Rating and Financial Key Figures
CVR number: 42114979
Ny Vestergade 17, 1471 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -77.00 | 376.00 | 1 652.00 | 2 406.69 |
| Employee benefit expenses | - 957.00 | - 878.00 | -1 205.00 | -2 002.86 |
| EBIT | -1 034.00 | - 502.00 | 447.00 | 403.83 |
| Other financial income | 4.00 | 68.00 | 158.27 | |
| Other financial expenses | -12.00 | -52.00 | - 236.00 | - 467.65 |
| Pre-tax profit | -1 046.00 | - 550.00 | 279.00 | 94.45 |
| Net earnings | -1 046.00 | - 550.00 | 279.00 | 94.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.00 | 842.00 | 4 716.23 | |
| Current other receivables | 10.00 | 4.00 | 17.00 | 34.82 |
| Short term receivables total | 28.00 | 4.00 | 859.00 | 4 751.05 |
| Cash and bank deposits | 91.00 | 746.00 | 1 724.00 | 2 496.88 |
| Cash and cash equivalents | 91.00 | 746.00 | 1 724.00 | 2 496.88 |
| Balance sheet total (assets) | 119.00 | 750.00 | 2 583.00 | 7 247.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 445.00 | 445.00 | 967.00 | 966.67 |
| Retained earnings | -1 046.00 | -1 596.00 | -1 316.86 | |
| Profit of the financial year | -1 046.00 | - 550.00 | 279.00 | 94.45 |
| Shareholders equity total | - 601.00 | -1 151.00 | - 350.00 | - 255.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | |||
| Current trade creditors | 25.00 | 42.00 | 1 725.00 | 183.36 |
| Current owed to group member | 410.00 | 6 662.07 | ||
| Other non-interest bearing current liabilities | 695.00 | 1 859.00 | 798.00 | 658.03 |
| Current liabilities total | 720.00 | 1 901.00 | 2 933.00 | 7 503.67 |
| Balance sheet total (liabilities) | 119.00 | 750.00 | 2 583.00 | 7 247.93 |
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