Tomorrow ApS — Credit Rating and Financial Key Figures
CVR number: 39565439
Trelleborggade 7, 2150 Nordhavn
aro@holst-law.com
tel: 30181051
www.tmrw.se
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 004.02 | 209.00 |
| Employee benefit expenses | - 605.16 | - 287.44 |
| EBIT | 398.86 | -78.44 |
| Other financial expenses | -0.42 | -3.67 |
| Pre-tax profit | 398.44 | -82.11 |
| Income taxes | -88.31 | |
| Net earnings | 310.13 | -82.11 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 24.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 257.49 | |
| Current amounts owed by group member comp. | 205.99 | |
| Prepayments and accrued income | 3.82 | |
| Short term receivables total | 261.31 | 205.99 |
| Cash and bank deposits | 259.83 | 110.38 |
| Cash and cash equivalents | 259.83 | 110.38 |
| Balance sheet total (assets) | 545.13 | 316.37 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | 110.13 | |
| Profit of the financial year | 310.13 | -82.11 |
| Shareholders equity total | 360.13 | 278.01 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.62 | |
| Current trade creditors | 24.03 | 12.00 |
| Short-term deferred tax liabilities | 88.31 | |
| Other non-interest bearing current liabilities | 71.04 | 26.35 |
| Current liabilities total | 185.01 | 38.35 |
| Balance sheet total (liabilities) | 545.13 | 316.37 |
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