Tiny Detours ApS — Credit Rating and Financial Key Figures
CVR number: 35854681
Rævdalslunden 20, Niverød 9330 Dronninglund
simonengelsted@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -2.90 | -3.40 | -3.60 | -3.60 |
| EBIT | -5.13 | -2.90 | -3.40 | -3.60 | -3.60 |
| Other financial expenses | -0.00 | -0.01 | |||
| Net income from associates (fin.) | 259.93 | - 274.70 | - 234.30 | 72.22 | -41.82 |
| Pre-tax profit | 254.81 | - 277.61 | - 237.71 | 68.62 | -45.42 |
| Net earnings | 254.81 | - 277.61 | - 237.71 | 68.62 | -45.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 554.75 | 280.05 | 45.75 | 117.97 | 76.15 |
| Investments total | 554.75 | 280.05 | 45.75 | 117.97 | 76.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 554.75 | 280.05 | 45.75 | 117.97 | 76.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 554.75 | 280.05 | 45.75 | 117.97 | 117.97 |
| Retained earnings | - 276.43 | 213.08 | 169.77 | - 140.15 | -71.53 |
| Profit of the financial year | 254.81 | - 277.61 | - 237.71 | 68.62 | -45.42 |
| Shareholders equity total | 533.13 | 255.52 | 17.82 | 86.44 | 41.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.00 | 0.50 | ||
| Current owed to participating | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| Other non-interest bearing current liabilities | 12.31 | 15.71 | 18.62 | 22.72 | 26.32 |
| Current liabilities total | 21.63 | 24.53 | 27.93 | 31.53 | 35.13 |
| Balance sheet total (liabilities) | 554.75 | 280.05 | 45.75 | 117.97 | 76.15 |
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