Posters of Tomorrow ApS — Credit Rating and Financial Key Figures
CVR number: 41277270
Borgergade 38, 1300 København K
kp@postersoftomorrow.com
tel: 91533057
www.postersoftomorrow.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.20 | 12.75 | 350.47 | 48.91 | 25.62 |
| Employee benefit expenses | - 340.38 | -1.29 | - 472.88 | -49.16 | -0.22 |
| Total depreciation | -29.62 | -8.77 | -6.58 | -4.93 | |
| EBIT | -6.18 | -15.58 | - 131.18 | -6.83 | 20.47 |
| Other financial income | -0.02 | 0.16 | |||
| Other financial expenses | -5.63 | -1.76 | |||
| Pre-tax profit | -11.81 | -15.60 | - 132.78 | -6.83 | 20.47 |
| Net earnings | -11.81 | -15.60 | - 132.78 | -6.83 | 20.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Intangible assets total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Machinery and equipment | 29.62 | 26.32 | 19.74 | 14.80 | |
| Tangible assets total | 29.62 | 26.32 | 19.74 | 14.80 | |
| Investments total | |||||
| Non-current loans receivable | 47.68 | 60.98 | 40.80 | ||
| Long term receivables total | 47.68 | 60.98 | 40.80 | ||
| Finished products/goods | 117.14 | 117.14 | 10.00 | 10.00 | 2.50 |
| Inventories total | 117.14 | 117.14 | 10.00 | 10.00 | 2.50 |
| Current trade debtors | 3.00 | 2.16 | 3.95 | 4.56 | |
| Current other receivables | 0.06 | 0.06 | 0.40 | ||
| Short term receivables total | 0.06 | 3.07 | 2.16 | 3.95 | 4.97 |
| Cash and bank deposits | 37.77 | 41.92 | 5.90 | 6.21 | 50.63 |
| Cash and cash equivalents | 37.77 | 41.92 | 5.90 | 6.21 | 50.63 |
| Balance sheet total (assets) | 632.27 | 623.11 | 444.38 | 439.89 | 513.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 297.82 | 286.00 | 270.41 | 137.63 | 130.80 |
| Profit of the financial year | -11.81 | -15.60 | - 132.78 | -6.83 | 20.47 |
| Shareholders equity total | 326.01 | 310.41 | 177.63 | 170.80 | 191.27 |
| Provisions | 89.52 | 89.52 | 89.52 | 89.52 | 89.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.60 | 11.98 | 25.26 | 14.56 | 11.73 |
| Current owed to participating | 152.55 | 182.90 | 143.75 | 144.98 | 201.52 |
| Other non-interest bearing current liabilities | 16.60 | 28.32 | 8.22 | 20.04 | 19.68 |
| Current liabilities total | 216.75 | 223.19 | 177.24 | 179.58 | 232.92 |
| Balance sheet total (liabilities) | 632.27 | 623.11 | 444.38 | 439.89 | 513.71 |
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