TINY RED CAMEL ApS — Credit Rating and Financial Key Figures
CVR number: 36083964
Gammeltoftsgade 18, 1355 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | -16.00 | -13.00 | -22.19 | -22.27 |
| EBIT | -46.00 | -16.00 | -13.00 | -22.19 | -22.27 |
| Other financial expenses | -10.00 | -10.00 | -11.00 | -16.25 | -8.33 |
| Pre-tax profit | -56.00 | -26.00 | -24.00 | -38.44 | -30.60 |
| Income taxes | 12.00 | 1.00 | -13.00 | ||
| Net earnings | -44.00 | -25.00 | -37.00 | -38.44 | -30.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 2.00 | |||
| Current other receivables | 23.00 | 20.00 | |||
| Short term receivables total | 25.00 | 22.00 | |||
| Cash and bank deposits | 24.00 | 9.00 | 4.00 | 12.78 | 5.51 |
| Cash and cash equivalents | 24.00 | 9.00 | 4.00 | 12.78 | 5.51 |
| Balance sheet total (assets) | 49.00 | 31.00 | 4.00 | 12.78 | 5.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | |||
| Retained earnings | - 210.00 | - 254.00 | - 279.00 | - 315.60 | - 354.04 |
| Profit of the financial year | -44.00 | -25.00 | -37.00 | -38.44 | -30.60 |
| Shareholders equity total | - 254.00 | - 279.00 | - 316.00 | - 314.04 | - 344.64 |
| Non-current other liabilities | 118.00 | ||||
| Non-current liabilities total | 118.00 | ||||
| Current owed to participating | 118.00 | 131.00 | 134.77 | 154.27 | |
| Current owed to group member | 124.00 | 127.85 | 131.68 | ||
| Other non-interest bearing current liabilities | 303.00 | 74.00 | 65.00 | 64.20 | 64.20 |
| Current liabilities total | 303.00 | 192.00 | 320.00 | 326.82 | 350.15 |
| Balance sheet total (liabilities) | 49.00 | 31.00 | 4.00 | 12.78 | 5.51 |
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