Tinyclues Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39632691
Midtermolen 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 012.06 | 1 691.16 | 914.50 | 1 096.22 | 1 259.74 |
| Employee benefit expenses | -1 894.12 | -1 564.18 | - 835.06 | -1 006.97 | -1 139.53 |
| EBIT | 117.94 | 126.98 | 79.44 | 89.25 | 120.20 |
| Other financial expenses | -19.80 | -48.03 | -14.50 | -27.54 | -33.35 |
| Pre-tax profit | 98.14 | 78.95 | 64.94 | 61.71 | 86.85 |
| Income taxes | -24.77 | -22.48 | -15.05 | -14.37 | -19.36 |
| Net earnings | 73.37 | 56.47 | 49.89 | 47.34 | 67.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 88.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.01 | 50.06 | 27.91 | 27.15 | |
| Current owed by particip. interest comp. | 338.99 | 221.29 | 164.74 | 132.81 | 667.35 |
| Current other receivables | 70.59 | 156.12 | 147.70 | 30.69 | 218.70 |
| Short term receivables total | 471.59 | 427.47 | 340.36 | 190.65 | 886.04 |
| Cash and bank deposits | 179.24 | 248.13 | 234.35 | 351.94 | 21.73 |
| Cash and cash equivalents | 179.24 | 248.13 | 234.35 | 351.94 | 21.73 |
| Balance sheet total (assets) | 738.83 | 675.60 | 574.71 | 542.59 | 907.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.27 | 150.64 | 207.11 | 257.00 | 304.34 |
| Profit of the financial year | 73.37 | 56.47 | 49.89 | 47.34 | 67.49 |
| Shareholders equity total | 200.64 | 257.11 | 307.00 | 354.35 | 421.83 |
| Non-current other liabilities | 70.10 | ||||
| Non-current liabilities total | 70.10 | ||||
| Current trade creditors | 248.08 | 137.32 | 67.30 | 44.50 | 62.00 |
| Short-term deferred tax liabilities | 24.77 | 10.48 | 3.05 | 4.37 | 211.66 |
| Other non-interest bearing current liabilities | 195.23 | 270.69 | 197.35 | 139.38 | 212.30 |
| Current liabilities total | 468.08 | 418.49 | 267.71 | 188.24 | 485.95 |
| Balance sheet total (liabilities) | 738.83 | 675.60 | 574.71 | 542.59 | 907.78 |
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