Tiny Office ApS — Credit Rating and Financial Key Figures
CVR number: 33753292
Jægergårdsgade 158 B, 8000 Aarhus C
info@tinyoffice.dk
tel: 21719331
www.tinyoffice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.36 | 2 351.21 | 1 814.78 | 3 142.99 | 2 400.59 |
| Employee benefit expenses | -1 263.91 | -2 013.51 | -1 458.42 | -2 200.74 | -1 726.59 |
| Other operating expenses | -38.93 | - 357.47 | |||
| Total depreciation | -9.74 | -53.25 | - 285.03 | - 324.09 | - 305.49 |
| EBIT | 78.71 | 284.44 | 71.33 | 579.23 | 725.98 |
| Other financial income | 0.02 | 0.00 | 0.17 | 0.01 | |
| Other financial expenses | -8.74 | -29.01 | -30.86 | -38.78 | -36.44 |
| Pre-tax profit | 69.97 | 255.45 | 40.46 | 540.61 | 689.54 |
| Income taxes | -15.43 | -56.38 | -9.28 | - 119.91 | - 154.04 |
| Net earnings | 54.54 | 199.07 | 31.18 | 420.70 | 535.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.34 | 301.27 | 223.24 | 145.21 | |
| Machinery and equipment | 69.12 | 653.21 | 1 166.27 | 1 176.28 | 1 116.29 |
| Tangible assets total | 69.12 | 748.55 | 1 467.54 | 1 399.52 | 1 261.50 |
| Investments total | 22.50 | 22.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 293.85 | 929.56 | 1 839.12 | 600.00 | 828.63 |
| Prepayments and accrued income | 33.33 | 8.33 | 4.58 | 91.42 | |
| Current deferred tax assets | 8.52 | ||||
| Short term receivables total | 335.70 | 937.89 | 1 839.12 | 604.58 | 920.04 |
| Cash and bank deposits | 320.13 | 19.19 | 5.28 | 10.74 | 137.57 |
| Cash and cash equivalents | 320.13 | 19.19 | 5.28 | 10.74 | 137.57 |
| Balance sheet total (assets) | 724.95 | 1 705.63 | 3 311.93 | 2 037.34 | 2 341.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 4.45 | 58.99 | 140.26 | 49.44 | 335.14 |
| Profit of the financial year | 54.54 | 199.07 | 31.18 | 420.70 | 535.50 |
| Shareholders equity total | 138.99 | 338.06 | 369.24 | 672.14 | 1 085.64 |
| Provisions | 32.86 | 42.14 | 43.42 | 110.76 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 447.58 | 497.45 | 502.40 | ||
| Current trade creditors | 95.18 | 264.94 | 339.03 | 441.64 | 192.30 |
| Short-term deferred tax liabilities | 15.88 | 117.62 | 84.70 | ||
| Other non-interest bearing current liabilities | 490.79 | 606.31 | 614.07 | 260.11 | 423.21 |
| Accruals and deferred income | 1 450.00 | 445.00 | |||
| Current liabilities total | 585.97 | 1 334.71 | 2 900.55 | 1 321.78 | 1 145.21 |
| Balance sheet total (liabilities) | 724.95 | 1 705.63 | 3 311.93 | 2 037.34 | 2 341.61 |
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