Af viklingsselskabet af 16.12.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41010193
Nørregade 7 B, 1165 København K
info@tomorrow.today
www.tomorrow.today
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 338.00 | 17 595.70 |
| Other operating income | 73.89 | |
| External services | -2 207.55 | -14 144.70 |
| Gross profit | 204.35 | 3 451.00 |
| Employee benefit expenses | -1 960.06 | -5 039.83 |
| Total depreciation | - 100.00 | |
| EBIT | -1 755.71 | -1 688.84 |
| Other financial expenses | -2.57 | -54.46 |
| Pre-tax profit | -1 758.28 | -1 743.30 |
| Net earnings | -1 758.28 | -1 743.30 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Development expenditure | 300.00 | 1 347.51 |
| Intangible assets total | 300.00 | 1 347.51 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 250.00 | 585.35 |
| Current other receivables | 6.50 | 6.50 |
| Short term receivables total | 256.49 | 591.85 |
| Cash and bank deposits | 136.50 | 11.17 |
| Cash and cash equivalents | 136.50 | 11.17 |
| Balance sheet total (assets) | 692.99 | 1 950.53 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 347.51 | |
| Retained earnings | -1 413.24 | |
| Profit of the financial year | -1 758.28 | -1 743.30 |
| Shareholders equity total | -1 718.28 | -1 769.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 389.80 | |
| Advances received | 500.00 | |
| Current trade creditors | 100.15 | 1 160.60 |
| Current owed to group member | 1 902.55 | |
| Other non-interest bearing current liabilities | 408.57 | 669.16 |
| Current liabilities total | 2 411.27 | 3 719.55 |
| Balance sheet total (liabilities) | 692.99 | 1 950.53 |
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