TOMORROW MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32324266
Avnedevej 19, 2730 Herlev
anne@tomorrowmanagement.com
tel: 31151218
www.tomorrowmanagement.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.41 | 688.10 | 1 285.73 | 264.17 | 20.07 |
| Employee benefit expenses | -1 035.40 | - 422.61 | - 429.64 | - 256.06 | -12.12 |
| Total depreciation | -50.78 | -50.78 | -50.78 | -50.78 | |
| EBIT | - 856.77 | 214.71 | 805.30 | -42.68 | 7.96 |
| Other financial expenses | -7.55 | -12.43 | -10.00 | -15.82 | -24.94 |
| Pre-tax profit | - 864.32 | 202.27 | 795.30 | -58.50 | -16.98 |
| Income taxes | 32.54 | -1.49 | -45.94 | ||
| Net earnings | - 831.77 | 200.78 | 749.36 | -58.50 | -16.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.25 | 18.83 | 9.41 | ||
| Machinery and equipment | 203.79 | 162.43 | 121.06 | 79.70 | 79.70 |
| Tangible assets total | 232.04 | 181.26 | 130.47 | 79.70 | 79.70 |
| Investments total | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.31 | 324.49 | 152.13 | 200.96 | 649.97 |
| Current other receivables | 80.00 | 441.80 | 587.79 | 434.91 | |
| Short term receivables total | 5.31 | 404.49 | 593.92 | 788.75 | 1 084.88 |
| Cash and bank deposits | 28.42 | ||||
| Cash and cash equivalents | 28.42 | ||||
| Balance sheet total (assets) | 337.21 | 685.61 | 852.67 | 968.30 | 1 264.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 319.91 | - 511.86 | - 311.08 | 438.29 | 379.79 |
| Profit of the financial year | - 831.77 | 200.78 | 749.36 | -58.50 | -16.98 |
| Shareholders equity total | - 431.86 | - 231.08 | 518.28 | 459.79 | 442.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.91 | 236.59 | 97.49 | 209.47 | 225.62 |
| Current trade creditors | 78.85 | 298.86 | 58.58 | 96.85 | 377.68 |
| Current owed to participating | 220.85 | 100.85 | 60.14 | ||
| Short-term deferred tax liabilities | 45.94 | ||||
| Other non-interest bearing current liabilities | 389.46 | 280.38 | 72.24 | 202.20 | 218.33 |
| Current liabilities total | 769.07 | 916.68 | 334.38 | 508.51 | 821.63 |
| Balance sheet total (liabilities) | 337.21 | 685.61 | 852.67 | 968.30 | 1 264.43 |
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