Tweak ApS — Credit Rating and Financial Key Figures
CVR number: 38407341
Pi 2, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.24 | 126.00 | 434.18 | - 114.93 | - 270.14 |
| Employee benefit expenses | -0.13 | - 363.07 | - 124.97 | -0.15 | |
| Total depreciation | - 101.32 | - 151.72 | - 107.72 | - 103.64 | - 113.40 |
| EBIT | 668.79 | - 388.79 | 201.49 | - 218.72 | - 383.54 |
| Other financial income | 3.06 | 1.11 | |||
| Other financial expenses | -15.88 | -16.20 | -20.16 | -31.74 | -32.43 |
| Pre-tax profit | 655.97 | - 404.99 | 182.44 | - 250.46 | - 415.98 |
| Income taxes | - 127.69 | 89.10 | -3.57 | 54.67 | 91.52 |
| Net earnings | 528.28 | - 315.89 | 178.87 | - 195.79 | - 324.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 424.49 | 320.77 | 217.04 | 113.40 | |
| Intangible rights | 52.00 | 4.00 | |||
| Intangible assets total | 476.49 | 324.77 | 217.04 | 113.40 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.89 | 154.32 | 213.81 | 194.05 | 26.91 |
| Current amounts owed by group member comp. | 176.78 | 64.37 | |||
| Prepayments and accrued income | 21.00 | 21.50 | 21.50 | ||
| Current other receivables | 0.10 | 69.00 | 28.39 | 13.06 | |
| Current deferred tax assets | 63.26 | 46.97 | 89.22 | ||
| Short term receivables total | 430.76 | 307.58 | 299.68 | 290.91 | 129.19 |
| Balance sheet total (assets) | 907.25 | 632.35 | 516.73 | 404.31 | 129.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 331.10 | 250.20 | 331.10 | 411.94 | |
| Retained earnings | - 953.66 | - 344.47 | - 741.27 | - 643.24 | - 427.09 |
| Profit of the financial year | 528.28 | - 315.89 | 178.87 | - 195.79 | - 324.46 |
| Shareholders equity total | -44.27 | - 360.17 | - 181.30 | - 377.09 | - 701.55 |
| Provisions | 81.30 | 55.46 | 10.00 | 2.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.37 | 222.83 | 190.99 | 258.94 | 246.46 |
| Current trade creditors | 16.54 | 71.53 | 38.34 | 114.30 | 16.47 |
| Current owed to participating | 19.65 | 34.09 | 35.60 | 36.45 | |
| Current owed to group member | 404.45 | 567.02 | 371.10 | 370.26 | 531.36 |
| Short-term deferred tax liabilities | 86.99 | 49.04 | |||
| Other non-interest bearing current liabilities | 219.88 | 56.03 | 4.47 | ||
| Current liabilities total | 870.23 | 937.05 | 688.03 | 779.09 | 830.74 |
| Balance sheet total (liabilities) | 907.25 | 632.35 | 516.73 | 404.31 | 129.19 |
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