Tweak ApS — Credit Rating and Financial Key Figures
CVR number: 38407341
Pi 2, Søften 8382 Hinnerup
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -68.05 | 126.86 |
| Total depreciation | -44.00 | -48.00 |
| EBIT | - 112.05 | 78.86 |
| Other financial expenses | -9.01 | -21.68 |
| Pre-tax profit | - 121.06 | 57.18 |
| Income taxes | 26.63 | -13.12 |
| Net earnings | -94.43 | 44.06 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 140.61 | |
| Intangible rights | 196.00 | 148.00 |
| Intangible assets total | 196.00 | 288.61 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.07 | 132.29 |
| Prepayments and accrued income | 18.02 | |
| Current other receivables | 25.09 | 58.76 |
| Current deferred tax assets | 26.63 | 14.81 |
| Short term receivables total | 119.80 | 223.88 |
| Cash and bank deposits | 50.87 | 25.57 |
| Cash and cash equivalents | 50.87 | 25.57 |
| Balance sheet total (assets) | 366.67 | 538.07 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 109.68 | |
| Retained earnings | - 204.11 | |
| Profit of the financial year | -94.43 | 44.06 |
| Shareholders equity total | -44.43 | -0.37 |
| Provisions | 25.79 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.10 | 1.72 |
| Current owed to participating | 43.99 | |
| Current owed to group member | 394.99 | 456.94 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 411.10 | 512.65 |
| Balance sheet total (liabilities) | 366.67 | 538.07 |
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