Tiny Manners ApS — Credit Rating and Financial Key Figures
CVR number: 38678159
Soldraget 5, 3460 Birkerød
hello@bylillevilde.dk
tel: 41445750
www.bylillevilde.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.01 | 58.62 | 103.42 | 322.45 | 219.44 |
| Employee benefit expenses | - 203.52 | -41.13 | - 120.00 | - 126.77 | |
| Total depreciation | -23.72 | -23.72 | -23.72 | ||
| EBIT | 346.01 | - 144.89 | 38.57 | 178.74 | 68.95 |
| Other financial income | 2.88 | ||||
| Other financial expenses | -5.81 | -9.97 | -8.06 | -20.22 | |
| Pre-tax profit | 340.19 | - 142.01 | 28.60 | 170.68 | 48.73 |
| Income taxes | -77.21 | 31.13 | -6.28 | -37.64 | -10.83 |
| Net earnings | 262.98 | - 110.88 | 22.32 | 133.03 | 37.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.86 | 71.15 | 24.28 | ||
| Tangible assets total | 94.86 | 71.15 | 24.28 | ||
| Investments total | |||||
| Deferred tax assets | 31.13 | 24.85 | 5.67 | ||
| Long term receivables total | 31.13 | 24.85 | 5.67 | ||
| Finished products/goods | 371.00 | 382.42 | 247.00 | 605.00 | 330.00 |
| Inventories total | 371.00 | 382.42 | 247.00 | 605.00 | 330.00 |
| Current trade debtors | 33.58 | 7.50 | 40.38 | 177.45 | 48.90 |
| Prepayments and accrued income | 99.17 | ||||
| Current other receivables | 12.50 | 13.48 | 12.50 | 18.41 | |
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 46.08 | 20.98 | 52.88 | 196.04 | 148.06 |
| Cash and bank deposits | 240.26 | 48.07 | 97.68 | 6.20 | |
| Cash and cash equivalents | 240.26 | 48.07 | 97.68 | 6.20 | |
| Balance sheet total (assets) | 657.35 | 482.59 | 517.27 | 872.18 | 514.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -4.54 | 258.44 | 147.56 | 169.89 | 302.92 |
| Profit of the financial year | 262.98 | - 110.88 | 22.32 | 133.03 | 37.90 |
| Shareholders equity total | 358.44 | 247.56 | 269.88 | 402.92 | 440.82 |
| Provisions | 0.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.57 | ||||
| Current trade creditors | 33.32 | 5.00 | 5.81 | 38.95 | 48.20 |
| Current owed to participating | 147.85 | 228.95 | 231.96 | 253.87 | |
| Short-term deferred tax liabilities | 76.41 | 5.47 | |||
| Other non-interest bearing current liabilities | 41.31 | 1.08 | 9.62 | 21.91 | 19.72 |
| Current liabilities total | 298.90 | 235.03 | 247.39 | 468.30 | 73.40 |
| Balance sheet total (liabilities) | 657.35 | 482.59 | 517.27 | 872.18 | 514.22 |
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