TomorrowsDesign ApSActive
Key figures
4.766 kr.+108,8%
Gross profit 2025/26
Key ratios
2025/2623,1%
Equity ratio
2,5×
Current ratio
2,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 252.024 | 775.284 |
| Total current assets | 341.699 | 955.246 |
| Total non-current assets | 0 | 0 |
| Total assets | 341.699 | 955.246 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 126.126 | 384.907 |
| Non-current liabilities | 0 | 350.000 |
| Total liabilities | 126.126 | 734.907 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 175.573 | 180.339 |
| Profit for the year | -53.886 | 4.766 |
| Total equity | 215.573 | 220.339 |
| Income statement | ||
| Gross profit | -53.886 | 4.766 |
| Operating profit | -53.886 | 4.766 |
| Profit before income tax | -53.886 | 4.766 |
| Profit for the reporting year | -53.886 | 4.766 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | — | — |
| Dividends | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.