Tiny Tiny ApS — Credit Rating and Financial Key Figures
CVR number: 35657185
Lemnosvej 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.70 | 55.83 | 62.26 | -18.95 | 18.89 |
| Employee benefit expenses | -48.44 | -39.02 | -16.52 | -29.36 | -0.59 |
| EBIT | -47.73 | 16.80 | 45.74 | -48.30 | 18.31 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.68 | -0.75 | -0.73 | -1.18 | -0.23 |
| Pre-tax profit | -48.41 | 16.05 | 45.01 | -49.48 | 18.13 |
| Income taxes | 9.86 | -5.98 | -10.54 | 10.37 | -4.42 |
| Net earnings | -38.55 | 10.07 | 34.47 | -39.11 | 13.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 152.57 | 159.86 | 183.99 | 154.45 | 168.33 |
| Advance payments | 13.87 | 15.26 | |||
| Inventories total | 152.57 | 159.86 | 183.99 | 168.33 | 183.59 |
| Current trade debtors | 61.88 | 34.47 | 27.15 | 4.55 | |
| Current other receivables | 47.48 | 23.75 | 2.36 | 0.33 | |
| Current deferred tax assets | 9.86 | 3.87 | 10.37 | 5.95 | |
| Short term receivables total | 119.21 | 62.09 | 27.15 | 12.73 | 10.82 |
| Cash and bank deposits | 63.51 | 172.17 | 147.99 | 175.16 | 170.82 |
| Cash and cash equivalents | 63.51 | 172.17 | 147.99 | 175.16 | 170.82 |
| Balance sheet total (assets) | 373.30 | 432.12 | 397.13 | 394.22 | 403.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 270.60 | 232.04 | 242.11 | 276.58 | 237.47 |
| Profit of the financial year | -38.55 | 10.07 | 34.47 | -39.11 | 13.70 |
| Shareholders equity total | 282.04 | 292.11 | 326.58 | 287.47 | 301.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | 0.29 | 17.16 | 0.28 | |
| Other non-interest bearing current liabilities | 91.14 | 139.71 | 53.39 | 106.46 | 102.06 |
| Current liabilities total | 91.26 | 140.01 | 70.55 | 106.75 | 102.06 |
| Balance sheet total (liabilities) | 373.30 | 432.12 | 397.13 | 394.22 | 403.23 |
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