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TMRW Denmark ApS
APS
Active
Reklamebeskyttelse
CVR 43831666
Philip Heymans Alle 7, 2900
Hellerup
Computer programming activities
·
NACE 6210
Est. 2023 · 3 years old
1 employees
www.tmrw.com
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TMRW Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2023
5M
2024
EBITDA
DKK millions
0M
-2M
-4M
-6M
-8M
-5M
2023
-6M
-20%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
2.761
4.982
Staff expenses
-7.671
-11.124
EBITDA
-4.909
-6.142
Depreciation & amort.
-49
-148
EBIT
-4.958
-6.290
Net financials
0
-1
Profit before tax
-4.958
-6.291
Tax
-1.397
-0
Net profit
-3.561
-6.291
Balance sheet
DKK thousands
Item
2023
2024
Total assets
23.837
44.172
Equity
-3.521
23.187
Long-term debt
23.608
18.250
Short-term debt
1.310
294
Total debt
24.919
18.544
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-123.3%
This company
2023
2024
Soliditetsgrad
52.5%
This company
38.2%
Market median
+37% vs market
2023
2024
Egenkapitalforrentning
-27.1%
This company
18.4%
Market median
-247% vs market
2023
2024
Nettoresultatgrad (af bruttofortjeneste)
-126.3%
This company
2023
2024
Aktivomsætning (af bruttofortjeneste)
0.11×
This company
2023
2024
Gæld/egenkapital
0.90×
This company
0.62×
Market median
+45% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-31 – 2023-12-31
View
PDF
More on TMRW Denmark ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network