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 |
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