Kollektivet TOMORROW ApS — Credit Rating and Financial Key Figures
CVR number: 37463191
Østre Fælledvej 10, 9400 Nørresundby
tth@betterworldfashion.dk
tel: 31480858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.23 | 52.36 | 0.52 | -95.59 | 155.32 |
| Employee benefit expenses | -77.96 | -14.92 | - 299.84 | ||
| EBIT | -44.23 | 52.36 | -77.44 | - 110.51 | - 144.52 |
| Other financial income | 2.51 | 0.42 | |||
| Other financial expenses | -4.06 | -7.42 | -3.40 | -22.49 | -14.62 |
| Pre-tax profit | -48.29 | 44.94 | -80.85 | - 130.48 | - 158.72 |
| Net earnings | -48.29 | 44.94 | -80.85 | - 130.48 | - 158.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.94 | 7.00 | 59.31 | |
| Current amounts owed by group member comp. | 9.92 | |||
| Current other receivables | 25.17 | |||
| Short term receivables total | 31.94 | 32.18 | 69.23 | |
| Cash and bank deposits | 0.32 | 73.05 | 54.84 | 4.17 |
| Cash and cash equivalents | 0.32 | 73.05 | 54.84 | 4.17 |
| Balance sheet total (assets) | 0.32 | 104.99 | 87.02 | 73.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | - 117.40 | - 165.69 | - 120.75 | - 201.60 | - 332.09 |
| Profit of the financial year | -48.29 | 44.94 | -80.85 | - 130.48 | - 158.72 |
| Shareholders equity total | - 100.70 | -55.75 | - 136.60 | - 267.09 | - 425.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.34 | ||||
| Current trade creditors | 110.86 | 9.81 | |||
| Current owed to group member | 38.75 | 51.08 | 124.84 | 339.29 | 451.52 |
| Other non-interest bearing current liabilities | 13.61 | 5.00 | 5.88 | 5.00 | 47.68 |
| Current liabilities total | 100.70 | 56.08 | 241.59 | 354.10 | 499.20 |
| Balance sheet total (liabilities) | 0.32 | 104.99 | 87.02 | 73.39 |
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