Tiny.Studio ApS — Credit Rating and Financial Key Figures
CVR number: 38905597
Døckerslundsvej 53, 5000 Odense C
andreas@milvertz.com
tel: 60194010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.40 | -3.65 | 1 052.80 | 923.44 |
| Employee benefit expenses | - 498.59 | - 589.56 | |||
| EBIT | -3.13 | -5.40 | -3.65 | 554.21 | 333.88 |
| Other financial income | 2.20 | 3.48 | |||
| Other financial expenses | -1.80 | -0.01 | -0.50 | -0.78 | -4.68 |
| Net income from associates (fin.) | 34.88 | 158.75 | 193.62 | ||
| Pre-tax profit | 29.95 | 153.34 | 189.46 | 555.63 | 332.68 |
| Income taxes | -58.50 | -75.06 | |||
| Net earnings | 29.95 | 153.34 | 189.46 | 497.13 | 257.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 155.02 | 313.77 | 357.39 | ||
| Investments total | 155.02 | 313.77 | 357.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.00 | 96.00 | |||
| Current other receivables | 156.25 | 0.08 | |||
| Short term receivables total | 237.25 | 96.08 | |||
| Cash and bank deposits | 129.81 | 21.41 | 110.05 | 853.96 | 1 118.30 |
| Cash and cash equivalents | 129.81 | 21.41 | 110.05 | 853.96 | 1 118.30 |
| Balance sheet total (assets) | 284.83 | 335.18 | 467.44 | 1 091.21 | 1 214.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 103.00 | 58.90 | 122.00 | 135.00 | |
| Other reserves | 156.35 | 297.10 | 340.72 | ||
| Retained earnings | -29.47 | - 158.27 | - 164.64 | 243.54 | 605.67 |
| Profit of the financial year | 29.95 | 153.34 | 189.46 | 497.13 | 257.62 |
| Shareholders equity total | 281.83 | 332.18 | 464.44 | 902.67 | 1 038.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.62 | 12.06 |
| Current owed to participating | 0.24 | 1.39 | |||
| Short-term deferred tax liabilities | 58.50 | 75.06 | |||
| Other non-interest bearing current liabilities | 126.18 | 87.58 | |||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 188.54 | 176.09 |
| Balance sheet total (liabilities) | 284.83 | 335.18 | 467.44 | 1 091.21 | 1 214.38 |
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