Twisted Leaf ApS
CVR number: 38662805
Raffinaderivej 8, 2300 København S
magnus@ambreweries.dk
tel: 30882882
www.ambreweries.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 109.00 | 4.00 | 352.76 | - 490.32 |
| Employee benefit expenses | -51.00 | - 136.00 | -3.79 | - 699.86 |
| Total depreciation | -7.87 | |||
| EBIT | 58.00 | - 132.00 | 348.98 | -1 198.05 |
| Other financial expenses | -5.00 | -1.00 | -1.39 | -70.56 |
| Pre-tax profit | 53.00 | - 133.00 | 347.59 | -1 268.61 |
| Income taxes | -13.00 | 3.00 | -51.91 | 271.07 |
| Net earnings | 40.00 | - 130.00 | 295.68 | - 997.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 357.00 | 444.00 | 609.39 | 726.65 |
| Intangible assets total | 357.00 | 444.00 | 609.39 | 726.65 |
| Machinery and equipment | 27.53 | |||
| Tangible assets total | 27.53 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 156.08 | 742.97 | ||
| Inventories total | 156.08 | 742.97 | ||
| Current trade debtors | 12.00 | 20.01 | 32.19 | |
| Current other receivables | 63.00 | 3.00 | 18.65 | 25.00 |
| Current deferred tax assets | 219.16 | |||
| Short term receivables total | 63.00 | 15.00 | 38.66 | 276.36 |
| Cash and bank deposits | 3.00 | 117.00 | 18.99 | 200.91 |
| Cash and cash equivalents | 3.00 | 117.00 | 18.99 | 200.91 |
| Balance sheet total (assets) | 423.00 | 576.00 | 823.12 | 1 974.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | ||
| Share premium account | 465.00 | |||
| Other reserves | 357.00 | 444.00 | 649.29 | 566.79 |
| Retained earnings | - 390.00 | - 437.00 | - 272.18 | 726.10 |
| Profit of the financial year | 40.00 | - 130.00 | 295.68 | - 997.54 |
| Shareholders equity total | 7.00 | 342.00 | 672.89 | 335.36 |
| Provisions | 3.00 | 51.91 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 530.75 | |||
| Current trade creditors | 320.00 | 128.00 | 21.75 | 58.19 |
| Current owed to participating | 37.63 | |||
| Other non-interest bearing current liabilities | 93.00 | 106.00 | 38.94 | 50.12 |
| Current liabilities total | 413.00 | 234.00 | 98.32 | 1 639.06 |
| Balance sheet total (liabilities) | 423.00 | 576.00 | 823.12 | 1 974.42 |
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