Tall for Tiny ApS — Credit Rating and Financial Key Figures

CVR number: 41742666
Højen Kirkevej 75, 7100 Vejle
office@tallfortiny.com
tel: 32177100
www.tallfortiny.com

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit208.821 349.642 257.333 325.75
Employee benefit expenses- 380.13- 632.08-1 255.18-2 620.30
Total depreciation-14.93-45.49
EBIT- 171.31717.56987.21659.96
Other financial income35.6917.7443.83176.44
Other financial expenses- 229.89- 263.27- 284.51- 447.76
Pre-tax profit- 365.52472.02746.54388.64
Income taxes79.87- 112.32- 168.89-92.85
Net earnings- 285.65359.70577.65295.79

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings58.35
Machinery and equipment71.90147.67
Tangible assets total71.90206.02
Investments total3.00
Long term receivables total
Finished products/goods596.341 209.591 536.902 113.83
Inventories total596.341 209.591 536.902 113.83
Current trade debtors173.54893.452 915.464 871.23
Prepayments and accrued income13.4796.2861.11105.16
Current other receivables0.28298.70
Current deferred tax assets79.87
Short term receivables total266.88989.732 976.865 275.09
Cash and bank deposits247.25247.61149.90
Cash and cash equivalents247.25247.61149.90
Balance sheet total (assets)863.222 446.584 833.287 747.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 285.6574.05651.70
Profit of the financial year- 285.65359.70577.65295.79
Shareholders equity total- 245.65114.06691.70987.49
Provisions1.4981.25
Non-current liabilities total
Current loans from credit institutions840.131 821.472 652.624 685.13
Current trade creditors23.2033.11493.431 049.39
Short-term deferred tax liabilities32.45167.405.09
Other non-interest bearing current liabilities245.55445.49826.64939.48
Current liabilities total1 108.872 332.534 140.096 679.09
Balance sheet total (liabilities)863.222 446.584 833.287 747.84
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