TINY RANKER APS

CVR number: 36027037
Jernbanegade 8, 9870 Sindal
contact@tinyrocketlab.com
tel: 29853030
tinyranker.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit250.41135.43172.77325.1472.18
Employee benefit expenses- 354.24- 161.97- 122.33- 158.94- 169.26
Other operating expenses-81.49
EBIT- 103.83-26.5350.4484.71-97.08
Other financial income1.290.010.680.48
Other financial expenses-1.02-0.32-2.51-1.53-0.09
Pre-tax profit- 103.55-26.8547.9483.86-96.69
Income taxes22.615.34-11.00-16.95
Net earnings-80.95-21.5136.9466.91-96.69

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.725.905.90
Current other receivables13.352.540.6720.59
Current deferred tax assets28.6135.9522.95
Short term receivables total59.6744.4029.5320.59
Cash and bank deposits137.21152.10193.29182.82101.78
Cash and cash equivalents137.21152.10193.29182.82101.78
Balance sheet total (assets)196.89196.50222.81182.82122.36

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.0040.0040.0040.0040.00
Share premium account6.70
Other reserves40.00
Retained earnings121.1846.9325.4362.36129.27
Profit of the financial year-80.95-21.5136.9466.91-96.69
Shareholders equity total86.9365.43102.36169.2772.58
Non-current liabilities total
Current trade creditors4.504.504.5043.83
Other non-interest bearing current liabilities36.3054.7332.4613.555.94
Accruals and deferred income69.1671.8483.49
Current liabilities total109.95131.07120.4513.5549.77
Balance sheet total (liabilities)196.89196.50222.81182.82122.36
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