tinyfarms ApS — Credit Rating and Financial Key Figures
CVR number: 42036307
Fruebjergvej 3, 2100 København Ø
contact@tinyfar.ms
tel: 42656630
tinyfar.ms
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.55 | -23.75 | 1 095.82 | -87.87 |
| Employee benefit expenses | - 929.92 | - 725.89 | ||
| EBIT | -2.55 | -23.75 | 165.90 | - 813.76 |
| Other financial income | 1.99 | |||
| Other financial expenses | -20.84 | -4.79 | -1.58 | - 115.36 |
| Pre-tax profit | -23.39 | -28.55 | 164.32 | - 927.13 |
| Income taxes | -22.16 | 242.00 | ||
| Net earnings | -23.39 | -28.55 | 142.16 | - 685.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 2 188.30 | |||
| Intangible assets total | 2 188.30 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 133.01 | |||
| Inventories total | 133.01 | |||
| Current trade debtors | 244.56 | |||
| Current other receivables | 6.28 | 406.28 | ||
| Current deferred tax assets | 481.43 | |||
| Short term receivables total | 6.28 | 406.28 | 725.98 | |
| Other current investments | 7.87 | |||
| Cash and bank deposits | 9.25 | 82.37 | 161.34 | 305.93 |
| Cash and cash equivalents | 17.12 | 82.37 | 161.34 | 305.93 |
| Balance sheet total (assets) | 17.12 | 88.65 | 700.63 | 3 220.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 706.88 | |||
| Retained earnings | -23.39 | -51.94 | -1 616.66 | |
| Profit of the financial year | -23.39 | -28.55 | 142.16 | - 685.12 |
| Shareholders equity total | 16.61 | -11.94 | 130.22 | - 554.90 |
| Provisions | 239.42 | |||
| Non-current loans from credit institutions | 300.00 | 2 610.17 | ||
| Non-current liabilities total | 300.00 | 2 610.17 | ||
| Current trade creditors | 5.35 | 30.59 | ||
| Current owed to group member | 100.58 | 100.58 | 94.73 | |
| Short-term deferred tax liabilities | 22.16 | |||
| Other non-interest bearing current liabilities | 0.51 | 0.01 | 142.32 | 216.11 |
| Accruals and deferred income | 584.10 | |||
| Current liabilities total | 0.51 | 100.59 | 270.41 | 925.53 |
| Balance sheet total (liabilities) | 17.12 | 88.65 | 700.63 | 3 220.22 |
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