Twin Transition ApS — Credit Rating and Financial Key Figures

CVR number: 42528390

L.I. Brandes Alle 17, 1956 Frederiksberg C

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	20.41	29.88	31.14
Employee benefit expenses	-5.55	-1.18	-3.56
EBIT	14.86	28.70	27.58
Other financial income		0.03	0.53
Other financial expenses	-0.27		-0.30
Pre-tax profit	14.59	28.73	27.80
Income taxes	-3.41	-6.42	-6.49
Net earnings	11.18	22.31	21.31

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	125.00	62.50	62.50
Current other receivables		0.51	4.76
Short term receivables total	125.00	63.01	67.26
Cash and bank deposits	28.73	96.78	290.28
Cash and cash equivalents	28.73	96.78	290.28
Balance sheet total (assets)	153.73	159.78	357.54

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased			15.00
Retained earnings		11.18	18.49
Profit of the financial year	11.18	22.31	21.31
Shareholders equity total	51.18	73.49	94.80
Non-current liabilities total
Current trade creditors	93.75		66.95
Short-term deferred tax liabilities	3.41	6.27	12.76
Other non-interest bearing current liabilities	5.39	0.02	0.02
Accruals and deferred income		80.00	183.00
Current liabilities total	102.55	86.30	262.74
Balance sheet total (liabilities)	153.73	159.78	357.54

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