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 length12
Net sales
Gross profit2 761.31
Employee benefit expenses-7 670.65
Total depreciation-48.90
EBIT-4 958.24
Other financial income1.42
Other financial expenses-1.29
Pre-tax profit-4 958.10
Income taxes1 396.71
Net earnings-3 561.39

Assets (kDKK)

2023
Development expenditure17 439.68
Intangible assets total17 439.68
Buildings132.74
Machinery and equipment247.11
Tangible assets total379.85
Investments total249.50
Long term receivables total
Inventories total
Current other receivables406.53
Current deferred tax assets3 836.73
Short term receivables total4 243.26
Cash and bank deposits1 524.90
Cash and cash equivalents1 524.90
Balance sheet total (assets)23 837.19

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-3 561.39
Shareholders equity total-3 521.39
Provisions2 440.01
Non-current owed to group member23 608.49
Non-current liabilities total23 608.49
Current trade creditors202.20
Other non-interest bearing current liabilities1 107.87
Current liabilities total1 310.07
Balance sheet total (liabilities)23 837.19
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