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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