TMRW Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43831666
Bredgade 34 E, 1260 København K
www.tmrw.com
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 761.31 |
Employee benefit expenses | -7 670.65 |
Total depreciation | -48.90 |
EBIT | -4 958.24 |
Other financial income | 1.42 |
Other financial expenses | -1.29 |
Pre-tax profit | -4 958.10 |
Income taxes | 1 396.71 |
Net earnings | -3 561.39 |
Assets (kDKK)
2023 | |
---|---|
Development expenditure | 17 439.68 |
Intangible assets total | 17 439.68 |
Buildings | 132.74 |
Machinery and equipment | 247.11 |
Tangible assets total | 379.85 |
Investments total | 249.50 |
Long term receivables total | |
Inventories total | |
Current other receivables | 406.53 |
Current deferred tax assets | 3 836.73 |
Short term receivables total | 4 243.26 |
Cash and bank deposits | 1 524.90 |
Cash and cash equivalents | 1 524.90 |
Balance sheet total (assets) | 23 837.19 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -3 561.39 |
Shareholders equity total | -3 521.39 |
Provisions | 2 440.01 |
Non-current owed to group member | 23 608.49 |
Non-current liabilities total | 23 608.49 |
Current trade creditors | 202.20 |
Other non-interest bearing current liabilities | 1 107.87 |
Current liabilities total | 1 310.07 |
Balance sheet total (liabilities) | 23 837.19 |
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