TMRW Unlimited ApS — Credit Rating and Financial Key Figures
CVR number: 42841471
Dag Hammarskjölds Allé 1 B, 2100 København Ø
mikkel@unlimitedtmrw.com
tel: 28882109
https://tmrwunlimited.super.site/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.74 | - 253.83 |
| Employee benefit expenses | -1.44 | |
| EBIT | 21.74 | - 255.27 |
| Other financial expenses | -3.67 | -7.77 |
| Pre-tax profit | 18.07 | - 263.04 |
| Income taxes | -4.12 | 57.65 |
| Net earnings | 13.94 | - 205.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 33.98 | 33.98 |
| Long term receivables total | 33.98 | 33.98 |
| Inventories total | ||
| Current other receivables | 1.59 | 1.20 |
| Current deferred tax assets | 57.65 | |
| Short term receivables total | 1.59 | 58.85 |
| Cash and bank deposits | 147.94 | 0.05 |
| Cash and cash equivalents | 147.94 | 0.05 |
| Balance sheet total (assets) | 183.50 | 92.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.94 | |
| Profit of the financial year | 13.94 | - 205.39 |
| Shareholders equity total | 53.94 | - 151.44 |
| Non-current liabilities total | ||
| Current trade creditors | 23.44 | 35.63 |
| Current owed to group member | 102.00 | 208.69 |
| Short-term deferred tax liabilities | 4.12 | |
| Current liabilities total | 129.56 | 244.32 |
| Balance sheet total (liabilities) | 183.50 | 92.87 |
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