Tvebaks ApS — Credit Rating and Financial Key Figures
CVR number: 40724095
Jagtvej 57, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.53 | -0.03 | -0.03 |
| EBIT | -15.53 | -0.03 | -0.03 |
| Other financial income | 87.50 | ||
| Pre-tax profit | -15.53 | -0.03 | 87.47 |
| Net earnings | -15.53 | -0.03 | 87.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Investments total | 100.00 | ||||
| Non-current loans receivable | 160.00 | 164.00 | 168.00 | 168.00 | |
| Long term receivables total | 160.00 | 164.00 | 168.00 | 168.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 87.47 | ||||
| Cash and cash equivalents | 87.47 | ||||
| Balance sheet total (assets) | 100.00 | 160.00 | 164.00 | 168.00 | 255.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11.42 | ||||
| Retained earnings | -15.53 | -26.97 | |||
| Profit of the financial year | -15.53 | -0.03 | 87.47 | ||
| Shareholders equity total | 40.00 | 40.00 | 24.48 | 24.45 | 111.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 12.02 | ||||
| Current owed to group member | 60.00 | ||||
| Other non-interest bearing current liabilities | 120.00 | 120.00 | 136.05 | 136.05 | |
| Current liabilities total | 60.00 | 120.00 | 139.53 | 143.55 | 143.55 |
| Balance sheet total (liabilities) | 100.00 | 160.00 | 164.00 | 168.00 | 255.47 |
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