Tiny Tiny ApS — Credit Rating and Financial Key Figures
CVR number: 35657185
Lemnosvej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.83 | 62.26 | -18.95 | 18.89 | 58.78 |
| Employee benefit expenses | -39.02 | -16.52 | -29.36 | -0.59 | |
| EBIT | 16.80 | 45.74 | -48.30 | 18.31 | 58.78 |
| Other financial income | 0.05 | 0.13 | |||
| Other financial expenses | -0.75 | -0.73 | -1.18 | -0.23 | -0.18 |
| Pre-tax profit | 16.05 | 45.01 | -49.48 | 18.13 | 58.73 |
| Income taxes | -5.98 | -10.54 | 10.37 | -4.42 | -8.76 |
| Net earnings | 10.07 | 34.47 | -39.11 | 13.70 | 49.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Long term receivables total | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Raw materials and consumables | 159.86 | 183.99 | 154.45 | 168.33 | 193.86 |
| Advance payments | 13.87 | 15.26 | |||
| Inventories total | 159.86 | 183.99 | 168.33 | 183.59 | 193.86 |
| Current trade debtors | 34.47 | 27.15 | 4.55 | 2.42 | |
| Current other receivables | 23.75 | 2.36 | 0.33 | 4.26 | |
| Current deferred tax assets | 3.87 | 10.37 | 5.95 | 5.95 | |
| Short term receivables total | 62.09 | 27.15 | 12.73 | 10.82 | 12.63 |
| Cash and bank deposits | 172.17 | 147.99 | 175.16 | 170.82 | 234.21 |
| Cash and cash equivalents | 172.17 | 147.99 | 175.16 | 170.82 | 234.21 |
| Balance sheet total (assets) | 432.12 | 397.13 | 394.22 | 403.23 | 478.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 232.04 | 242.11 | 276.58 | 237.47 | 251.17 |
| Profit of the financial year | 10.07 | 34.47 | -39.11 | 13.70 | 49.97 |
| Shareholders equity total | 292.11 | 326.58 | 287.47 | 301.17 | 351.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | 17.16 | 0.28 | 0.82 | |
| Other non-interest bearing current liabilities | 139.71 | 53.39 | 106.46 | 102.06 | 126.73 |
| Current liabilities total | 140.01 | 70.55 | 106.75 | 102.06 | 127.56 |
| Balance sheet total (liabilities) | 432.12 | 397.13 | 394.22 | 403.23 | 478.70 |
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