Tomorrow Value ApS — Credit Rating and Financial Key Figures
CVR number: 39432668
Højbro Plads 21, 1200 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.90 | - 143.86 | - 110.02 | ||
| EBIT | -47.90 | - 143.86 | - 110.02 | ||
| Other financial income | 260.70 | 348.99 | 217.15 | ||
| Other financial expenses | -11.92 | -24.66 | -57.48 | - 172.66 | |
| Reduction non-current investment assets | - 744.91 | ||||
| Net income from associates (fin.) | 306.10 | 616.52 | 4 052.24 | 20 764.46 | 134.86 |
| Pre-tax profit | 306.10 | 604.60 | 4 240.38 | 20 912.12 | - 675.59 |
| Income taxes | -47.96 | -37.95 | 37.95 | ||
| Net earnings | 306.10 | 604.60 | 4 192.42 | 20 874.17 | - 637.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.24 | 20 814.70 | 20 221.56 | ||
| Participating interests | 425.92 | 987.14 | |||
| Investments total | 425.92 | 987.14 | 50.24 | 20 814.70 | 20 221.56 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | ||
| Non-current other receivables | 5 267.37 | 6 306.92 | |||
| Deferred tax assets | 37.95 | ||||
| Long term receivables total | 2.00 | 5 269.37 | 6 346.87 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 089.72 | 100.34 | 3 540.97 | ||
| Current owed by particip. interest comp. | 55.30 | ||||
| Prepayments and accrued income | 15.42 | ||||
| Current other receivables | 4 591.84 | 4 465.08 | 4 447.04 | ||
| Current deferred tax assets | 34.04 | ||||
| Short term receivables total | 55.30 | 9 715.60 | 4 580.84 | 7 988.01 | |
| Cash and bank deposits | 199.81 | 38.98 | |||
| Cash and cash equivalents | 199.81 | 38.98 | |||
| Balance sheet total (assets) | 425.92 | 1 042.44 | 9 967.64 | 30 703.89 | 34 556.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 1 000.00 | |||
| Other reserves | 256.10 | 817.32 | |||
| Retained earnings | - 306.10 | - 561.22 | 1 956.88 | 6 031.50 | 25 905.67 |
| Profit of the financial year | 306.10 | 604.60 | 4 192.42 | 20 874.17 | - 637.64 |
| Shareholders equity total | 306.10 | 910.71 | 6 249.30 | 27 123.47 | 26 368.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 055.40 | ||||
| Current trade creditors | 12.50 | 15.00 | 15.00 | ||
| Current owed to group member | 10.00 | 10.00 | 55.35 | 89.23 | |
| Short-term deferred tax liabilities | 17.95 | ||||
| Other non-interest bearing current liabilities | 109.81 | 121.73 | 3 650.50 | 3 458.23 | 5 118.00 |
| Current liabilities total | 119.81 | 131.73 | 3 718.35 | 3 580.42 | 8 188.40 |
| Balance sheet total (liabilities) | 425.92 | 1 042.44 | 9 967.64 | 30 703.89 | 34 556.43 |
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