no tmrw ApS — Credit Rating and Financial Key Figures
CVR number: 41944544
Egebæksvej 33, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 86.32 | 608.75 | 1 000.79 | 671.61 |
| Employee benefit expenses | -0.68 | - 503.99 | - 729.85 | - 641.32 |
| EBIT | 85.64 | 104.76 | 270.94 | 30.29 |
| Other financial income | 3.40 | 6.19 | ||
| Other financial expenses | -0.87 | -0.84 | -6.13 | -5.04 |
| Pre-tax profit | 84.77 | 103.92 | 268.21 | 31.45 |
| Income taxes | -19.44 | -22.86 | -62.19 | -7.02 |
| Net earnings | 65.34 | 81.06 | 206.02 | 24.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 126.00 | 126.00 | 126.00 | 126.00 |
| Long term receivables total | 126.00 | 126.00 | 126.00 | 126.00 |
| Inventories total | ||||
| Current trade debtors | 228.58 | |||
| Current amounts owed by group member comp. | 85.00 | 98.40 | 144.59 | |
| Current other receivables | 0.14 | 6.93 | 70.08 | |
| Current deferred tax assets | 3.99 | |||
| Short term receivables total | 85.14 | 105.33 | 447.24 | |
| Cash and bank deposits | 59.77 | 150.87 | 252.16 | 155.44 |
| Cash and cash equivalents | 59.77 | 150.87 | 252.16 | 155.44 |
| Balance sheet total (assets) | 185.77 | 362.02 | 483.49 | 728.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 58.90 | 60.00 | ||
| Retained earnings | 65.34 | 87.50 | 233.52 | |
| Profit of the financial year | 65.34 | 81.06 | 206.02 | 24.43 |
| Shareholders equity total | 116.34 | 197.40 | 403.42 | 368.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.59 | 3.54 | ||
| Current owed to participating | 140.89 | |||
| Current owed to group member | 50.00 | 50.00 | ||
| Short-term deferred tax liabilities | 19.44 | 22.86 | 38.33 | |
| Other non-interest bearing current liabilities | 91.76 | 41.16 | 215.30 | |
| Current liabilities total | 69.44 | 164.62 | 80.07 | 359.73 |
| Balance sheet total (liabilities) | 185.77 | 362.02 | 483.49 | 728.68 |
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