TINY FILM ApS — Credit Rating and Financial Key Figures
CVR number: 19961532
Vognmagergade 10, 1120 København K
mail@tinyfilm.dk
tel: 40373876
www.tinyfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.45 | 455.93 | 304.26 | 328.50 | 226.90 |
| Employee benefit expenses | - 314.30 | - 422.09 | - 447.42 | - 437.54 | - 228.98 |
| Total depreciation | -0.61 | -3.65 | -3.65 | -3.65 | -3.65 |
| EBIT | 135.54 | 30.19 | - 146.80 | - 112.69 | -5.73 |
| Other financial income | 0.57 | 0.92 | |||
| Other financial expenses | -1.93 | -2.13 | -1.54 | -0.16 | -2.13 |
| Pre-tax profit | 133.61 | 28.63 | - 147.42 | - 112.84 | -7.86 |
| Income taxes | -29.80 | -7.03 | 31.68 | 23.05 | 1.68 |
| Net earnings | 103.81 | 21.60 | - 115.74 | -89.80 | -6.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.63 | 13.98 | 10.34 | 6.69 | 3.04 |
| Tangible assets total | 17.63 | 13.98 | 10.34 | 6.69 | 3.04 |
| Investments total | 8.47 | 8.47 | 8.47 | 8.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.34 | 76.09 | 20.15 | ||
| Current other receivables | 8.47 | ||||
| Current deferred tax assets | 0.44 | 31.51 | 54.56 | 56.23 | |
| Short term receivables total | 68.26 | 76.09 | 51.66 | 54.56 | 56.23 |
| Cash and bank deposits | 365.16 | 223.28 | 148.96 | 39.17 | 28.63 |
| Cash and cash equivalents | 365.16 | 223.28 | 148.96 | 39.17 | 28.63 |
| Balance sheet total (assets) | 451.05 | 321.83 | 219.43 | 108.89 | 96.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -18.37 | 85.44 | 107.04 | -8.70 | -98.50 |
| Profit of the financial year | 103.81 | 21.60 | - 115.74 | -89.80 | -6.18 |
| Shareholders equity total | 210.44 | 232.04 | 116.30 | 26.50 | 20.32 |
| Provisions | 0.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 95.82 | 43.14 | 46.92 | 34.49 | 20.14 |
| Current owed to participating | 1.99 | 0.88 | 5.20 | 5.13 | |
| Short-term deferred tax liabilities | 0.92 | 7.62 | |||
| Other non-interest bearing current liabilities | 141.88 | 37.99 | 51.01 | 42.77 | 55.92 |
| Current liabilities total | 240.60 | 89.62 | 103.13 | 82.39 | 76.06 |
| Balance sheet total (liabilities) | 451.05 | 321.83 | 219.43 | 108.89 | 96.38 |
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