TMRW Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43831666
Bredgade 34 E, 1260 København K
www.tmrw.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 761.314 982.20
Employee benefit expenses-7 670.65-11 124.03
Total depreciation-48.90- 148.43
EBIT-4 958.24-6 290.26
Other financial income1.421.96
Other financial expenses-1.29-2.82
Pre-tax profit-4 958.10-6 291.12
Income taxes1 396.71
Net earnings-3 561.39-6 291.12

Assets (kDKK)

2023
2024
Development expenditure17 439.6839 127.62
Intangible assets total17 439.6839 127.62
Buildings132.7476.50
Machinery and equipment247.11154.92
Tangible assets total379.85231.42
Investments total249.50215.41
Long term receivables total
Inventories total
Prepayments and accrued income24.39
Current other receivables406.5374.52
Current deferred tax assets3 836.73
Short term receivables total4 243.2698.91
Cash and bank deposits1 524.904 498.32
Cash and cash equivalents1 524.904 498.32
Balance sheet total (assets)23 837.1944 171.67

Equity and liabilities (kDKK)

2023
2024
Share capital40.0041.00
Share premium account32 999.00
Retained earnings-3 561.39
Profit of the financial year-3 561.39-6 291.12
Shareholders equity total-3 521.3923 187.49
Provisions2 440.012 440.01
Non-current owed to group member23 608.4918 250.08
Non-current liabilities total23 608.4918 250.08
Current trade creditors202.2090.65
Other non-interest bearing current liabilities1 107.87203.44
Current liabilities total1 310.07294.08
Balance sheet total (liabilities)23 837.1944 171.67
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