Tinybits ApS — Credit Rating and Financial Key Figures
CVR number: 42505773
Monica Zetterlunds Vej 11, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 868.89 | 828.69 | 248.78 |
Employee benefit expenses | - 871.03 | - 810.01 | - 698.42 |
EBIT | -2.15 | 18.68 | - 449.64 |
Other financial income | 13.05 | 265.87 | |
Other financial expenses | -12.61 | -7.73 | -3.66 |
Pre-tax profit | -14.76 | 24.00 | - 187.43 |
Income taxes | 3.35 | -6.21 | 40.47 |
Net earnings | -11.41 | 17.79 | - 146.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 134.52 | ||
Current other receivables | 25.10 | ||
Current deferred tax assets | 3.35 | 40.93 | |
Short term receivables total | 28.45 | 175.45 | |
Cash and bank deposits | 1 127.59 | 1 150.29 | 797.88 |
Cash and cash equivalents | 1 127.59 | 1 150.29 | 797.88 |
Balance sheet total (assets) | 1 156.04 | 1 150.29 | 973.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 1 020.85 | 1 020.85 | 1 020.85 |
Retained earnings | -11.41 | 6.46 | |
Profit of the financial year | -11.41 | 17.79 | - 146.97 |
Shareholders equity total | 1 049.43 | 1 067.23 | 920.34 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 6.68 | 6.68 |
Short-term deferred tax liabilities | 2.86 | ||
Other non-interest bearing current liabilities | 101.61 | 73.52 | 46.31 |
Current liabilities total | 106.61 | 83.06 | 52.99 |
Balance sheet total (liabilities) | 1 156.04 | 1 150.29 | 973.33 |
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