Tinytots International Preschool ApS — Credit Rating and Financial Key Figures
CVR number: 36933429
Vilhelm Thomsens Allé 13, 2500 Valby
shmu@tinytots.dk
tel: 50345791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 217.00 | 9 386.63 | 13 546.09 | 12 508.29 | 10 808.43 |
| Employee benefit expenses | -4 118.17 | -7 398.13 | -9 627.13 | -9 852.74 | -10 205.36 |
| Total depreciation | - 197.95 | -18.30 | |||
| EBIT | 900.88 | 1 970.19 | 3 918.96 | 2 655.55 | 603.07 |
| Other financial income | 7.89 | 2.49 | 0.25 | 183.40 | 288.90 |
| Other financial expenses | -59.14 | -72.98 | -97.19 | -67.55 | -17.74 |
| Pre-tax profit | 849.64 | 1 899.70 | 3 822.01 | 2 771.39 | 874.23 |
| Income taxes | - 189.91 | - 471.87 | - 849.91 | - 621.50 | - 198.41 |
| Net earnings | 659.72 | 1 427.83 | 2 972.11 | 2 149.89 | 675.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 636.39 | ||||
| Buildings | 18.30 | ||||
| Tangible assets total | 4 654.69 | ||||
| Investments total | 393.72 | 393.72 | 415.91 | 436.42 | |
| Non-current other receivables | 321.72 | ||||
| Long term receivables total | 321.72 | ||||
| Inventories total | |||||
| Current trade debtors | 53.01 | 784.22 | 95.99 | 215.05 | 68.55 |
| Current amounts owed by group member comp. | 1 152.25 | 6 157.51 | |||
| Prepayments and accrued income | 23.62 | 32.96 | 55.74 | 61.53 | |
| Current other receivables | 6.65 | 28.19 | 30.54 | 58.00 | |
| Current deferred tax assets | 12.17 | 246.00 | |||
| Short term receivables total | 71.83 | 836.03 | 128.95 | 1 453.58 | 6 591.59 |
| Other current investments | 4 624.52 | 4 740.24 | |||
| Cash and bank deposits | 2 129.41 | 6 293.96 | 10 442.34 | 5 796.92 | 3 050.13 |
| Cash and cash equivalents | 2 129.41 | 6 293.96 | 10 442.34 | 10 421.44 | 7 790.37 |
| Balance sheet total (assets) | 7 177.65 | 7 523.71 | 10 965.00 | 12 290.93 | 14 818.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 6 000.00 | |
| Retained earnings | 1 791.05 | 2 336.37 | 3 646.40 | 6 618.51 | 2 768.40 |
| Profit of the financial year | 659.72 | 1 427.83 | 2 972.11 | 2 149.89 | 675.81 |
| Shareholders equity total | 2 613.77 | 3 928.60 | 6 786.31 | 8 818.40 | 9 494.21 |
| Provisions | 5.88 | 12.26 | 13.54 | ||
| Non-current loans from credit institutions | 2 549.43 | ||||
| Non-current other liabilities | 275.90 | ||||
| Non-current deferred tax liabilities | 275.90 | 284.86 | |||
| Non-current liabilities total | 2 825.32 | 275.90 | 284.86 | ||
| Current loans from credit institutions | 140.00 | ||||
| Advances received | 76.91 | 63.30 | |||
| Current trade creditors | 65.67 | 63.70 | 91.44 | 120.19 | 212.75 |
| Current owed to group member | 1 218.61 | ||||
| Short-term deferred tax liabilities | 116.80 | 346.56 | 681.02 | 396.13 | 197.14 |
| Other non-interest bearing current liabilities | 1 416.08 | 2 315.83 | 2 539.42 | 2 100.22 | 2 879.94 |
| Accruals and deferred income | 0.00 | 593.13 | 499.16 | 780.42 | 802.19 |
| Current liabilities total | 1 738.55 | 3 319.21 | 3 887.95 | 3 460.27 | 5 310.63 |
| Balance sheet total (liabilities) | 7 177.65 | 7 523.71 | 10 965.00 | 12 290.93 | 14 818.38 |
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