TOMORROW MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32324266
Nørregårdsvej 87, 2610 Rødovre
anne@tomorrowmanagement.com
tel: 31151218
www.tomorrowmanagement.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 571.54 | 229.41 | 688.10 | 1 285.73 | 264.17 |
| Employee benefit expenses | -1 436.83 | -1 035.40 | - 422.61 | - 429.64 | - 256.06 |
| Total depreciation | -50.78 | -50.78 | -50.78 | -50.78 | -50.78 |
| EBIT | 83.92 | - 856.77 | 214.71 | 805.30 | -42.68 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -21.86 | -7.55 | -12.43 | -10.00 | -15.82 |
| Pre-tax profit | 62.07 | - 864.32 | 202.27 | 795.30 | -58.50 |
| Income taxes | -50.45 | 32.54 | -1.49 | -45.94 | |
| Net earnings | 11.62 | - 831.77 | 200.78 | 749.36 | -58.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.67 | 28.25 | 18.83 | 9.41 | |
| Machinery and equipment | 245.16 | 203.79 | 162.43 | 121.06 | 79.70 |
| Tangible assets total | 282.83 | 232.04 | 181.26 | 130.47 | 79.70 |
| Other receivables | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 |
| Investments total | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 505.43 | 5.31 | 324.49 | 152.13 | 200.96 |
| Current other receivables | 80.00 | 441.80 | 587.79 | ||
| Short term receivables total | 505.43 | 5.31 | 404.49 | 593.92 | 788.75 |
| Cash and bank deposits | 309.53 | 28.42 | |||
| Cash and cash equivalents | 309.53 | 28.42 | |||
| Balance sheet total (assets) | 1 197.64 | 337.21 | 685.61 | 852.67 | 968.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 308.29 | 319.91 | - 511.86 | - 311.08 | 438.29 |
| Profit of the financial year | 11.62 | - 831.77 | 200.78 | 749.36 | -58.50 |
| Shareholders equity total | 399.91 | - 431.86 | - 231.08 | 518.28 | 459.79 |
| Provisions | 32.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.84 | 79.91 | 236.59 | 97.49 | 209.47 |
| Current trade creditors | 187.33 | 78.85 | 298.86 | 58.58 | 96.85 |
| Current owed to participating | 245.90 | 220.85 | 100.85 | 60.14 | 9.55 |
| Short-term deferred tax liabilities | 45.94 | ||||
| Other non-interest bearing current liabilities | 285.12 | 389.46 | 280.38 | 72.24 | 192.65 |
| Current liabilities total | 765.19 | 769.07 | 916.68 | 334.38 | 508.51 |
| Balance sheet total (liabilities) | 1 197.64 | 337.21 | 685.61 | 852.67 | 968.30 |
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