Twin Transition ApS — Credit Rating and Financial Key Figures
CVR number: 42528390
L.I. Brandes Alle 17, 1956 Frederiksberg C
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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