Twig Energy ApS — Credit Rating and Financial Key Figures
CVR number: 42377449
Overgaden Neden Vandet 17, 1414 København K
contact@twig.energy
tel: 89873080
twig.energy
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 256.17 | 69 067.03 | 62 204.44 | 122 174.03 |
| Employee benefit expenses | -4 980.33 | -9 655.25 | -14 010.22 | |
| Total depreciation | -1 134.04 | -1 873.10 | -4 107.41 | |
| EBIT | 256.17 | 62 952.66 | 50 676.09 | 104 056.40 |
| Other financial income | 268.39 | 750.06 | 3 121.58 | |
| Other financial expenses | -4.30 | - 217.97 | - 519.76 | - 242.52 |
| Pre-tax profit | 251.87 | 63 003.08 | 50 906.40 | 106 935.47 |
| Income taxes | -54.97 | -13 623.44 | -11 805.55 | -23 597.26 |
| Net earnings | 196.90 | 49 379.63 | 39 100.85 | 83 338.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 929.73 | 6 869.96 | 7 990.51 | |
| Intangible rights | 111.58 | 55.79 | ||
| Intangible assets total | 111.58 | 2 985.52 | 6 869.96 | 7 990.51 |
| Machinery and equipment | 53.42 | 377.89 | 154.17 | 44.63 |
| Tangible assets total | 53.42 | 377.89 | 154.17 | 44.63 |
| Investments total | 135.00 | 665.76 | 614.25 | |
| Non-curr. owed by group member comp. | 30 885.66 | |||
| Long term receivables total | 30 885.66 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 212.49 | |||
| Prepayments and accrued income | 84.83 | 24.82 | 44.31 | |
| Current other receivables | 520.55 | 12 816.27 | 24 661.24 | 53 410.37 |
| Short term receivables total | 520.55 | 12 901.10 | 24 898.54 | 53 454.68 |
| Cash and bank deposits | 417.16 | 33 183.29 | 15 530.86 | 43 534.52 |
| Cash and cash equivalents | 417.16 | 33 183.29 | 15 530.86 | 43 534.52 |
| Balance sheet total (assets) | 1 102.72 | 49 582.79 | 48 119.30 | 136 524.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 376.56 | 409.30 | 409.30 | 409.30 |
| Shares repurchased | 46 449.33 | 112 000.00 | ||
| Other reserves | -13 164.14 | 5 357.15 | 6 232.60 | |
| Retained earnings | -48 537.62 | -2 231.37 | -76 005.98 | |
| Profit of the financial year | 196.90 | 49 379.63 | 39 100.85 | 83 338.21 |
| Shareholders equity total | 573.46 | 34 536.50 | 42 635.93 | 125 974.14 |
| Provisions | 6.00 | 642.54 | 1 475.00 | 1 713.00 |
| Non-current other liabilities | 189.48 | 189.48 | ||
| Non-current liabilities total | 189.48 | 189.48 | ||
| Current trade creditors | 62.73 | 442.92 | 1 583.48 | 3 531.67 |
| Current owed to participating | 411.56 | 426.39 | 414.40 | 414.40 |
| Current owed to group member | 242.12 | |||
| Short-term deferred tax liabilities | 48.97 | 12 986.90 | 502.94 | 3 875.26 |
| Other non-interest bearing current liabilities | 547.53 | 965.57 | 444.87 | |
| Accruals and deferred income | 352.50 | 139.33 | ||
| Current liabilities total | 523.25 | 14 403.75 | 3 818.89 | 8 647.65 |
| Balance sheet total (liabilities) | 1 102.72 | 49 582.79 | 48 119.30 | 136 524.26 |
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