TinyTot ApS — Credit Rating and Financial Key Figures
CVR number: 36692251
Havremarken 4, 3650 Ølstykke
info@precioustoy.dk
tel: 40411237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.77 | 183.81 | 197.88 | 55.07 | 29.41 |
| EBIT | 34.77 | 183.81 | 197.88 | 55.07 | 29.41 |
| Other financial income | 4.77 | 16.68 | 8.02 | ||
| Other financial expenses | -0.01 | -0.06 | -4.30 | -8.00 | -9.66 |
| Pre-tax profit | 34.77 | 183.75 | 198.35 | 63.75 | 27.77 |
| Income taxes | -7.63 | -40.41 | -43.65 | -14.01 | -6.09 |
| Net earnings | 27.13 | 143.33 | 154.70 | 49.73 | 21.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 371.55 | 217.16 | 176.24 | 89.56 | 182.82 |
| Inventories total | 371.55 | 217.16 | 176.24 | 89.56 | 182.82 |
| Current amounts owed by group member comp. | 66.90 | 432.62 | 186.31 | 83.31 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 1.24 | 66.90 | 432.62 | 186.31 | 83.33 |
| Cash and bank deposits | 0.52 | 13.04 | 10.23 | 14.73 | 17.21 |
| Cash and cash equivalents | 0.52 | 13.04 | 10.23 | 14.73 | 17.21 |
| Balance sheet total (assets) | 373.31 | 297.10 | 619.09 | 290.60 | 283.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 150.00 | |||
| Retained earnings | -14.92 | - 112.79 | - 119.46 | 35.24 | 84.98 |
| Profit of the financial year | 27.13 | 143.33 | 154.70 | 49.73 | 21.68 |
| Shareholders equity total | 62.21 | 205.54 | 235.25 | 134.98 | 156.66 |
| Non-current deferred tax liabilities | 7.63 | 40.41 | 43.65 | 14.01 | 6.09 |
| Non-current liabilities total | 7.63 | 40.41 | 43.65 | 14.01 | 6.09 |
| Current loans from credit institutions | 7.63 | 22.79 | 43.65 | 14.01 | |
| Current trade creditors | 5.00 | 5.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 5.00 | 2.62 | |||
| Current owed to group member | 181.72 | ||||
| Other non-interest bearing current liabilities | 111.74 | 35.88 | 304.91 | 85.46 | 94.09 |
| Current liabilities total | 303.47 | 51.14 | 340.20 | 141.61 | 120.61 |
| Balance sheet total (liabilities) | 373.31 | 297.10 | 619.09 | 290.60 | 283.36 |
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