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 length1212121212
Net sales
Gross profit34.77183.81197.8855.0729.41
EBIT34.77183.81197.8855.0729.41
Other financial income4.7716.688.02
Other financial expenses-0.01-0.06-4.30-8.00-9.66
Pre-tax profit34.77183.75198.3563.7527.77
Income taxes-7.63-40.41-43.65-14.01-6.09
Net earnings27.13143.33154.7049.7321.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods371.55217.16176.2489.56182.82
Inventories total371.55217.16176.2489.56182.82
Current amounts owed by group member comp.66.90432.62186.3183.31
Current other receivables0.02
Current deferred tax assets1.24
Short term receivables total1.2466.90432.62186.3183.33
Cash and bank deposits0.5213.0410.2314.7317.21
Cash and cash equivalents0.5213.0410.2314.7317.21
Balance sheet total (assets)373.31297.10619.09290.60283.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased125.00150.00
Retained earnings-14.92- 112.79- 119.4635.2484.98
Profit of the financial year27.13143.33154.7049.7321.68
Shareholders equity total62.21205.54235.25134.98156.66
Non-current deferred tax liabilities7.6340.4143.6514.016.09
Non-current liabilities total7.6340.4143.6514.016.09
Current loans from credit institutions7.6322.7943.6514.01
Current trade creditors5.005.0012.5012.5012.50
Current owed to participating5.002.62
Current owed to group member181.72
Other non-interest bearing current liabilities111.7435.88304.9185.4694.09
Current liabilities total303.4751.14340.20141.61120.61
Balance sheet total (liabilities)373.31297.10619.09290.60283.36
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