Twelve Roots ApS — Credit Rating and Financial Key Figures
CVR number: 42170968
Radstrupvejen 16, 5290 Marslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 22.24 | 146.02 | 290.39 |
| Costs of manufacturing | -9.28 | -56.34 | -92.17 |
| Gross profit | 12.96 | 89.68 | 198.23 |
| Wages and salaries | -99.05 | - 116.70 | - 183.00 |
| Other operating expenses | -42.09 | -84.22 | - 234.35 |
| EBIT | - 128.18 | - 111.23 | - 219.13 |
| Other financial income | 0.06 | 0.59 | |
| Other financial expenses | -0.22 | ||
| Pre-tax profit | - 128.18 | - 111.39 | - 218.54 |
| Net earnings | - 128.18 | - 111.39 | - 218.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.72 | 2.67 | 34.46 |
| Short term receivables total | 25.72 | 2.67 | 34.46 |
| Cash and bank deposits | 23.54 | 99.56 | 41.16 |
| Cash and cash equivalents | 23.54 | 99.56 | 41.16 |
| Balance sheet total (assets) | 49.26 | 102.23 | 75.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 128.18 | - 239.58 |
| Profit of the financial year | - 128.18 | - 111.39 | - 218.54 |
| Shareholders equity total | -88.18 | - 199.58 | - 418.11 |
| Non-current liabilities total | |||
| Current owed to participating | 301.80 | 493.74 | |
| Other non-interest bearing current liabilities | 137.44 | ||
| Current liabilities total | 137.44 | 301.80 | 493.74 |
| Balance sheet total (liabilities) | 49.26 | 102.23 | 75.62 |
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