Tomorrow & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38783432
Skt. Pauls Gade 7 A, 8000 Aarhus C
axel@tomorrowco.dk
tel: 20106802
www.tomorrowco.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 278.04 | - 162.47 | -37.57 | -17.44 | -22.95 |
| Employee benefit expenses | - 522.29 | - 213.28 | |||
| EBIT | 755.75 | - 375.74 | -37.57 | -17.44 | -22.95 |
| Other financial income | 62.28 | 0.39 | |||
| Other financial expenses | -3.00 | -6.00 | -0.56 | -0.72 | -1.27 |
| Pre-tax profit | 815.04 | - 381.75 | -38.13 | -18.17 | -23.83 |
| Income taxes | - 167.07 | 0.00 | |||
| Net earnings | 647.97 | - 381.74 | -38.13 | -18.17 | -23.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 226.20 | ||||
| Current deferred tax assets | 41.00 | 8.24 | 28.00 | ||
| Short term receivables total | 226.20 | 41.00 | 8.24 | 28.00 | |
| Cash and bank deposits | 700.39 | 161.54 | 112.04 | 85.18 | 56.00 |
| Cash and cash equivalents | 700.39 | 161.54 | 112.04 | 85.18 | 56.00 |
| Balance sheet total (assets) | 926.59 | 161.54 | 153.04 | 93.42 | 84.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | - 175.00 | 472.97 | 91.22 | 53.09 | 34.92 |
| Profit of the financial year | 647.97 | - 381.74 | -38.13 | -18.17 | -23.83 |
| Shareholders equity total | 697.97 | 141.22 | 103.09 | 84.92 | 61.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 49.45 | 8.00 | 22.41 |
| Current owed to participating | 7.37 | 5.32 | 0.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 167.07 | ||||
| Other non-interest bearing current liabilities | 39.18 | ||||
| Current liabilities total | 228.62 | 20.32 | 49.95 | 8.50 | 22.91 |
| Balance sheet total (liabilities) | 926.59 | 161.54 | 153.04 | 93.42 | 84.00 |
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