Don't Waste Tomorrow ApS — Credit Rating and Financial Key Figures
CVR number: 43849581
Astrupvej 1, Almtoft 8620 Kjellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 382.07 | 4.60 |
| Total depreciation | -6.64 | -30.76 |
| EBIT | - 388.71 | -26.16 |
| Other financial income | 0.10 | 0.42 |
| Other financial expenses | -16.23 | |
| Pre-tax profit | - 388.61 | -41.97 |
| Income taxes | 85.00 | 9.09 |
| Net earnings | - 303.61 | -32.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 95.14 | 67.79 |
| Intangible assets total | 95.14 | 67.79 |
| Machinery and equipment | 25.77 | |
| Tangible assets total | 25.77 | |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 2.91 | |
| Finished products/goods | 14.02 | |
| Advance payments | 63.07 | |
| Inventories total | 79.99 | |
| Current trade debtors | 189.16 | 125.66 |
| Current other receivables | 16.73 | |
| Current deferred tax assets | 85.00 | 110.09 |
| Short term receivables total | 274.16 | 252.49 |
| Cash and bank deposits | 31.93 | 125.20 |
| Cash and cash equivalents | 31.93 | 125.20 |
| Balance sheet total (assets) | 401.24 | 551.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 400.00 | 96.39 |
| Profit of the financial year | - 303.61 | -32.88 |
| Shareholders equity total | 136.39 | 103.51 |
| Provisions | 16.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 13.13 |
| Current owed to group member | 224.72 | 418.60 |
| Other non-interest bearing current liabilities | 30.13 | |
| Current liabilities total | 264.85 | 431.72 |
| Balance sheet total (liabilities) | 401.24 | 551.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.