Don't Waste Tomorrow ApS — Credit Rating and Financial Key Figures

CVR number: 43849581
Astrupvej 1, Almtoft 8620 Kjellerup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 382.074.60
Total depreciation-6.64-30.76
EBIT- 388.71-26.16
Other financial income0.100.42
Other financial expenses-16.23
Pre-tax profit- 388.61-41.97
Income taxes85.009.09
Net earnings- 303.61-32.88

Assets (kDKK)

2023
2024
Development expenditure95.1467.79
Intangible assets total95.1467.79
Machinery and equipment25.77
Tangible assets total25.77
Investments total
Long term receivables total
Semifinished products2.91
Finished products/goods14.02
Advance payments63.07
Inventories total79.99
Current trade debtors189.16125.66
Current other receivables16.73
Current deferred tax assets85.00110.09
Short term receivables total274.16252.49
Cash and bank deposits31.93125.20
Cash and cash equivalents31.93125.20
Balance sheet total (assets)401.24551.24

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings400.0096.39
Profit of the financial year- 303.61-32.88
Shareholders equity total136.39103.51
Provisions16.00
Non-current liabilities total
Current trade creditors10.0013.13
Current owed to group member224.72418.60
Other non-interest bearing current liabilities30.13
Current liabilities total264.85431.72
Balance sheet total (liabilities)401.24551.24
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