Tiny Owl Aps — Credit Rating and Financial Key Figures
CVR number: 40442677
Heegårdsvej 3, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.97 | 552.18 | 808.05 | 534.69 | |
| Wages and salaries | - 338.24 | - 634.22 | - 379.28 | ||
| Social security expenses | -2.87 | -1.70 | -74.19 | ||
| Total depreciation | -38.84 | -3.58 | -6.67 | ||
| EBIT | -0.97 | 172.23 | 168.54 | 74.55 | |
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -50.00 | - 118.77 | - 198.92 | -0.44 | -2.75 |
| Pre-tax profit | -50.00 | - 119.75 | -26.61 | 168.10 | 71.81 |
| Income taxes | 217.08 | 5.85 | -37.03 | -16.92 | |
| Net earnings | -50.00 | 97.34 | -20.76 | 131.08 | 54.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 57.77 | 58.44 | 15.12 | |
| Current other receivables | 5.93 | 1.49 | 0.09 | |
| Short term receivables total | 63.70 | 59.93 | 15.21 | |
| Cash and bank deposits | 97.34 | 70.81 | 352.20 | 475.86 |
| Cash and cash equivalents | 97.34 | 70.81 | 352.20 | 475.86 |
| Balance sheet total (assets) | 97.34 | 134.51 | 412.13 | 491.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 47.34 | 26.58 | 157.65 | |
| Profit of the financial year | -50.00 | 97.34 | -20.76 | 131.08 | 54.89 |
| Shareholders equity total | 97.34 | 76.58 | 207.65 | 262.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 39.60 | 41.42 | |||
| Short-term deferred tax liabilities | 31.17 | 16.92 | |||
| Other non-interest bearing current liabilities | 57.93 | 133.70 | 170.19 | ||
| Current liabilities total | 57.93 | 204.47 | 228.52 | ||
| Balance sheet total (liabilities) | 97.34 | 134.51 | 412.13 | 491.07 |
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