Tiny Equity ApS — Credit Rating and Financial Key Figures
CVR number: 37622990
Dusager 2, 8200 Aarhus N
tinyequity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.49 | -3.10 | -20.80 | -14.73 | -0.00 |
| EBIT | -1.49 | -3.10 | -20.80 | -14.73 | -0.00 |
| Other financial income | 64.39 | 29.93 | 93.58 | 196.02 | |
| Other financial expenses | -0.44 | -2.72 | -63.59 | -0.08 | -1.16 |
| Net income from associates (fin.) | 574.22 | -1 045.35 | 6 626.06 | ||
| Pre-tax profit | -1.93 | 632.79 | -1 099.80 | 6 704.85 | 194.86 |
| Income taxes | - 203.71 | -35.78 | -17.34 | -85.65 | |
| Net earnings | -1.93 | 429.08 | -1 135.58 | 6 687.51 | 109.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 509.67 | 2 848.00 | 1 524.00 | 20.00 | |
| Investments total | 3 509.67 | 2 848.00 | 1 524.00 | 20.00 | |
| Non-current loans receivable | 7 449.00 | 7 147.00 | |||
| Long term receivables total | 7 449.00 | 7 147.00 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | 190.00 | |||
| Current deferred tax assets | 0.74 | 5.40 | 5.58 | ||
| Short term receivables total | 0.01 | 190.00 | 0.74 | 5.40 | 5.58 |
| Other current investments | 1 159.26 | 983.12 | 752.27 | 948.49 | |
| Cash and bank deposits | 130.63 | 16.41 | 168.50 | 125.67 | 108.01 |
| Cash and cash equivalents | 130.63 | 1 175.66 | 1 151.62 | 877.95 | 1 056.49 |
| Balance sheet total (assets) | 3 640.31 | 4 213.66 | 2 676.35 | 8 332.35 | 8 229.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Shares repurchased | 56.50 | 1 100.00 | 300.00 | ||
| Other reserves | -1 000.00 | - 200.00 | |||
| Retained earnings | 3 510.24 | 3 508.31 | 3 702.39 | 1 466.80 | 7 854.31 |
| Profit of the financial year | -1.93 | 429.08 | -1 135.58 | 6 687.51 | 109.20 |
| Shareholders equity total | 3 637.81 | 4 010.39 | 2 639.80 | 8 327.31 | 8 136.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 200.77 | 31.55 | 87.55 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 5.00 | 5.03 | 5.00 |
| Current liabilities total | 2.50 | 203.27 | 36.55 | 5.03 | 92.55 |
| Balance sheet total (liabilities) | 3 640.31 | 4 213.66 | 2 676.35 | 8 332.35 | 8 229.07 |
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