tiny gardens aps — Credit Rating and Financial Key Figures
CVR number: 38310569
Harespringet 35, 2400 København NV
info@tinygardens.dk
tel: 21781669
www.tinygardens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.00 | 244.23 | 236.92 | 198.58 | 48.28 |
| Employee benefit expenses | -17.77 | -6.77 | -62.29 | -29.84 | -13.67 |
| Total depreciation | -2.99 | ||||
| EBIT | 235.24 | 237.45 | 174.63 | 168.75 | 34.61 |
| Other financial income | 0.24 | 0.01 | |||
| Other financial expenses | -0.19 | -5.38 | -4.44 | -0.97 | -0.57 |
| Pre-tax profit | 235.05 | 232.08 | 170.43 | 167.78 | 34.04 |
| Income taxes | -47.78 | -52.05 | -38.65 | -37.26 | -8.11 |
| Net earnings | 187.26 | 180.02 | 131.78 | 130.52 | 25.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 88.70 | 132.40 | 173.93 | 180.75 |
| Inventories total | 70.00 | 88.70 | 132.40 | 173.93 | 180.75 |
| Current trade debtors | 3.15 | 71.68 | 13.49 | 42.63 | 2.72 |
| Current deferred tax assets | 13.89 | ||||
| Short term receivables total | 3.15 | 71.68 | 13.49 | 42.63 | 16.61 |
| Cash and bank deposits | 439.43 | 448.62 | 625.24 | 647.93 | 249.42 |
| Cash and cash equivalents | 439.43 | 448.62 | 625.24 | 647.93 | 249.42 |
| Balance sheet total (assets) | 512.57 | 609.00 | 771.13 | 864.49 | 446.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 260.00 | |||
| Other reserves | - 140.00 | - 260.00 | |||
| Retained earnings | 84.32 | 271.59 | 311.61 | 183.39 | 313.91 |
| Profit of the financial year | 187.26 | 180.02 | 131.78 | 130.52 | 25.93 |
| Shareholders equity total | 321.59 | 501.61 | 493.39 | 363.91 | 389.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.00 | 22.61 | 23.07 | 161.77 | 22.03 |
| Short-term deferred tax liabilities | 47.00 | 8.05 | 28.65 | 17.26 | |
| Other non-interest bearing current liabilities | 118.98 | 76.73 | 226.01 | 321.55 | 34.91 |
| Current liabilities total | 190.98 | 107.39 | 277.74 | 500.58 | 56.94 |
| Balance sheet total (liabilities) | 512.57 | 609.00 | 771.13 | 864.49 | 446.78 |
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