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 length1212121212
Net sales
Gross profit-3.13-5.40-3.651 052.80923.44
Employee benefit expenses- 498.59- 589.56
EBIT-3.13-5.40-3.65554.21333.88
Other financial income2.203.48
Other financial expenses-1.80-0.01-0.50-0.78-4.68
Net income from associates (fin.)34.88158.75193.62
Pre-tax profit29.95153.34189.46555.63332.68
Income taxes-58.50-75.06
Net earnings29.95153.34189.46497.13257.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests155.02313.77357.39
Investments total155.02313.77357.39
Long term receivables total
Inventories total
Current trade debtors81.0096.00
Current other receivables156.250.08
Short term receivables total237.2596.08
Cash and bank deposits129.8121.41110.05853.961 118.30
Cash and cash equivalents129.8121.41110.05853.961 118.30
Balance sheet total (assets)284.83335.18467.441 091.211 214.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital22.0040.0040.0040.0040.00
Shares repurchased103.0058.90122.00135.00
Other reserves156.35297.10340.72
Retained earnings-29.47- 158.27- 164.64243.54605.67
Profit of the financial year29.95153.34189.46497.13257.62
Shareholders equity total281.83332.18464.44902.671 038.29
Non-current liabilities total
Current trade creditors3.003.003.003.6212.06
Current owed to participating0.241.39
Short-term deferred tax liabilities58.5075.06
Other non-interest bearing current liabilities126.1887.58
Current liabilities total3.003.003.00188.54176.09
Balance sheet total (liabilities)284.83335.18467.441 091.211 214.38
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