Tomorrow Projects ApS — Credit Rating and Financial Key Figures
CVR number: 32321712
Gammel Kongevej 137 A, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.84 | 32.36 | 490.31 | 683.51 | 310.13 |
| Employee benefit expenses | - 387.86 | - 671.59 | - 384.48 | ||
| Total depreciation | -35.26 | -31.87 | |||
| EBIT | 19.84 | -2.90 | 70.58 | 11.92 | -74.35 |
| Other financial income | 95.96 | ||||
| Other financial expenses | -0.09 | -0.09 | -0.76 | -0.87 | -3.27 |
| Net income from associates (fin.) | -15.93 | ||||
| Pre-tax profit | 3.82 | 92.98 | 69.82 | 11.05 | -77.62 |
| Income taxes | -11.46 | -6.05 | 13.96 | ||
| Net earnings | 3.82 | 92.98 | 58.36 | 5.00 | -63.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 60.00 | |||
| Current deferred tax assets | 13.96 | ||||
| Short term receivables total | 50.00 | 73.96 | |||
| Cash and bank deposits | 13.90 | 0.49 | 183.25 | 107.27 | 51.34 |
| Cash and cash equivalents | 13.90 | 0.49 | 183.25 | 107.27 | 51.34 |
| Balance sheet total (assets) | 13.90 | 0.49 | 183.25 | 157.28 | 125.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 200.24 | - 196.42 | - 103.44 | -45.09 | -40.08 |
| Profit of the financial year | 3.82 | 92.98 | 58.36 | 5.00 | -63.66 |
| Shareholders equity total | - 116.42 | -23.44 | 34.91 | 39.92 | -23.74 |
| Provisions | 95.96 | ||||
| Non-current other liabilities | -0.01 | ||||
| Non-current deferred tax liabilities | 11.46 | 6.05 | |||
| Non-current liabilities total | -0.01 | 11.46 | 6.05 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 10.00 | 10.00 |
| Current owed to participating | 19.79 | 1.00 | 68.68 | 112.83 | |
| Short-term deferred tax liabilities | 11.46 | 6.05 | |||
| Other non-interest bearing current liabilities | 30.35 | 0.14 | 131.87 | 21.16 | 20.17 |
| Current liabilities total | 34.35 | 23.93 | 136.87 | 111.31 | 149.04 |
| Balance sheet total (liabilities) | 13.89 | 0.49 | 183.25 | 157.28 | 125.30 |
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