Tiny Group ApS — Credit Rating and Financial Key Figures
CVR number: 36716835
Østerbrogade 88 E, 2100 København Ø
camillagilbro@gmail.com
tel: 26854806
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.51 | 2.40 | -0.12 | 6.66 | 0.24 |
| Costs of manufacturing | -27.26 | ||||
| External services | -5.98 | -5.16 | 9.28 | -12.03 | -27.73 |
| Gross profit | 18.27 | -2.76 | 9.16 | -5.37 | -27.49 |
| EBIT | 18.27 | -2.76 | 9.16 | -5.37 | -27.49 |
| Pre-tax profit | 18.27 | -2.76 | 9.16 | -5.37 | -27.49 |
| Net earnings | 18.27 | -2.76 | 9.16 | -5.37 | -27.49 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.19 | 22.19 | 21.92 | 22.24 | 2.19 |
| Inventories total | 22.19 | 22.19 | 21.92 | 22.24 | 2.19 |
| Current other receivables | 2.79 | 2.79 | -0.35 | ||
| Short term receivables total | 2.79 | 2.79 | -0.35 | ||
| Cash and bank deposits | 28.79 | 22.53 | 10.96 | 3.87 | 0.30 |
| Cash and cash equivalents | 28.79 | 22.53 | 10.96 | 3.87 | 0.30 |
| Balance sheet total (assets) | 50.98 | 47.51 | 35.67 | 25.76 | 2.49 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 18.27 | ||||
| Retained earnings | -39.33 | -0.00 | -23.08 | -18.64 | -22.68 |
| Profit of the financial year | 18.27 | -2.76 | 9.16 | -5.37 | -27.49 |
| Shareholders equity total | 47.21 | 47.24 | 36.08 | 25.99 | -0.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.78 | 0.27 | 0.03 | ||
| Current owed to participating | 2.77 | ||||
| Short-term deferred tax liabilities | -0.23 | ||||
| Other non-interest bearing current liabilities | -0.41 | -0.00 | -0.14 | ||
| Current liabilities total | 3.78 | 0.27 | -0.41 | -0.23 | 2.65 |
| Balance sheet total (liabilities) | 50.98 | 47.51 | 35.67 | 25.76 | 2.49 |
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