Tiny Rhino ApS — Credit Rating and Financial Key Figures
CVR number: 38209736
Raffinaderivej 10, 2300 København S
info@tinyrhino.dk
tel: 42929666
tinyrhino.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.43 | 1 223.62 | 1 737.43 | 1 919.71 | 1 450.00 |
| Employee benefit expenses | -1 582.15 | -1 342.50 | -1 328.53 | -1 861.49 | -1 546.50 |
| EBIT | - 148.72 | - 118.87 | 408.90 | 58.23 | -96.51 |
| Other financial expenses | -12.02 | -7.18 | -7.19 | -0.08 | |
| Pre-tax profit | - 160.74 | - 126.06 | 401.71 | 58.14 | -96.51 |
| Income taxes | 28.66 | 27.00 | -89.17 | -12.85 | 20.53 |
| Net earnings | - 132.08 | -99.06 | 312.54 | 45.30 | -75.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 610.43 | 234.00 | 1 015.80 | 183.26 | 0.69 |
| Prepayments and accrued income | 31.21 | 89.11 | |||
| Current other receivables | 56.24 | 38.04 | |||
| Current deferred tax assets | 73.00 | 86.00 | 18.83 | 9.15 | 24.20 |
| Short term receivables total | 739.67 | 358.04 | 1 034.63 | 223.63 | 114.00 |
| Cash and bank deposits | 1 311.56 | 942.71 | 750.15 | 1 811.13 | 1 287.50 |
| Cash and cash equivalents | 1 311.56 | 942.71 | 750.15 | 1 811.13 | 1 287.50 |
| Balance sheet total (assets) | 2 081.23 | 1 330.75 | 1 814.78 | 2 064.76 | 1 431.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 924.40 | 792.32 | 693.26 | 1 005.80 | 1 051.09 |
| Profit of the financial year | - 132.08 | -99.06 | 312.54 | 45.30 | -75.98 |
| Shareholders equity total | 832.32 | 733.26 | 1 045.80 | 1 091.09 | 1 015.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 302.38 | 100.00 | 289.43 | ||
| Current owed to participating | 163.20 | 0.51 | 0.39 | ||
| Other non-interest bearing current liabilities | 783.33 | 496.98 | 768.60 | 684.23 | 416.38 |
| Current liabilities total | 1 248.91 | 597.48 | 768.99 | 973.66 | 416.38 |
| Balance sheet total (liabilities) | 2 081.23 | 1 330.75 | 1 814.78 | 2 064.76 | 1 431.50 |
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