Maybe Tomorrow ApS — Credit Rating and Financial Key Figures
CVR number: 43950762
Abildgaardsgade 8, 2100 København Ø
psr@maybetomorrow.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 384.67 | 730.72 |
| Employee benefit expenses | - 716.53 | - 642.24 |
| EBIT | - 331.87 | 88.49 |
| Other financial income | 0.10 | 0.41 |
| Other financial expenses | -8.73 | -10.26 |
| Pre-tax profit | - 340.50 | 78.63 |
| Income taxes | 74.64 | -74.64 |
| Net earnings | - 265.86 | 3.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 44.65 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.50 | 18.04 |
| Prepayments and accrued income | 0.90 | |
| Current other receivables | 2.15 | |
| Current deferred tax assets | 74.64 | |
| Short term receivables total | 99.14 | 21.08 |
| Cash and bank deposits | 61.64 | 44.08 |
| Cash and cash equivalents | 61.64 | 44.08 |
| Balance sheet total (assets) | 205.44 | 65.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 265.86 | |
| Profit of the financial year | - 265.86 | 3.99 |
| Shareholders equity total | - 225.86 | - 221.87 |
| Non-current liabilities total | ||
| Current trade creditors | 19.00 | 21.38 |
| Current owed to participating | 20.00 | 16.73 |
| Current owed to group member | 20.00 | 16.73 |
| Other non-interest bearing current liabilities | 372.29 | 232.20 |
| Current liabilities total | 431.29 | 287.03 |
| Balance sheet total (liabilities) | 205.44 | 65.17 |
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