Tiny Media ApS — Credit Rating and Financial Key Figures
CVR number: 41443324
Falstersvej 7, 2000 Frederiksberg
info@tinymedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 107.82 | 618.63 | 1 044.25 | 1 381.21 |
| Employee benefit expenses | - 120.00 | - 457.90 | -1 141.59 | -1 210.18 |
| Total depreciation | -14.32 | -19.10 | -19.10 | |
| EBIT | -12.18 | 146.40 | - 116.44 | 151.93 |
| Other financial income | 0.52 | |||
| Other financial expenses | -0.16 | -0.64 | -0.16 | |
| Pre-tax profit | -12.34 | 145.76 | - 116.61 | 152.45 |
| Income taxes | 1.77 | -34.51 | 21.79 | -39.28 |
| Net earnings | -10.57 | 111.25 | -94.82 | 113.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 81.18 | 62.08 | 42.98 | |
| Tangible assets total | 81.18 | 62.08 | 42.98 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.66 | 47.41 | 94.17 | |
| Current deferred tax assets | 1.77 | 19.69 | 2.36 | |
| Short term receivables total | 1.77 | 80.66 | 67.09 | 96.54 |
| Cash and bank deposits | 59.75 | 155.66 | 13.74 | 124.16 |
| Cash and cash equivalents | 59.75 | 155.66 | 13.74 | 124.16 |
| Balance sheet total (assets) | 61.51 | 317.49 | 142.91 | 263.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.57 | 100.68 | 5.86 | |
| Profit of the financial year | -10.57 | 111.25 | -94.82 | 113.17 |
| Shareholders equity total | 29.43 | 140.68 | 45.86 | 159.03 |
| Provisions | 2.10 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 14.04 | 5.48 | 7.76 | 7.42 |
| Short-term deferred tax liabilities | 30.65 | 30.65 | 20.61 | |
| Other non-interest bearing current liabilities | 18.05 | 138.58 | 58.64 | 76.61 |
| Current liabilities total | 32.09 | 174.71 | 97.05 | 104.64 |
| Balance sheet total (liabilities) | 61.51 | 317.49 | 142.91 | 263.67 |
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