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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.41 | 29.88 | 27.58 | -13.34 |
| Employee benefit expenses | -5.55 | -1.18 | ||
| EBIT | 14.86 | 28.70 | 27.58 | -13.34 |
| Other financial income | 0.03 | 0.53 | 0.07 | |
| Other financial expenses | -0.27 | -0.30 | -0.94 | |
| Pre-tax profit | 14.59 | 28.73 | 27.80 | -14.21 |
| Income taxes | -3.41 | -6.42 | -6.49 | |
| Net earnings | 11.18 | 22.31 | 21.31 | -14.21 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 125.00 | 62.50 | 62.50 | |
| Prepayments and accrued income | 2.58 | |||
| Current other receivables | 0.51 | 4.76 | 1.38 | |
| Current deferred tax assets | 3.18 | |||
| Short term receivables total | 125.00 | 63.01 | 67.26 | 7.14 |
| Cash and bank deposits | 28.73 | 96.78 | 290.28 | 63.00 |
| Cash and cash equivalents | 28.73 | 96.78 | 290.28 | 63.00 |
| Balance sheet total (assets) | 153.73 | 159.78 | 357.54 | 70.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | |||
| Retained earnings | 11.18 | 18.49 | 39.80 | |
| Profit of the financial year | 11.18 | 22.31 | 21.31 | -14.21 |
| Shareholders equity total | 51.18 | 73.49 | 94.80 | 65.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 93.75 | 66.95 | 4.46 | |
| Short-term deferred tax liabilities | 3.41 | 6.27 | 12.76 | |
| Other non-interest bearing current liabilities | 5.39 | 0.02 | 0.02 | 0.09 |
| Accruals and deferred income | 80.00 | 183.00 | ||
| Current liabilities total | 102.55 | 86.30 | 262.74 | 4.55 |
| Balance sheet total (liabilities) | 153.73 | 159.78 | 357.54 | 70.14 |
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