TINY RANKER APS
CVR number: 36027037
Jernbanegade 8, 9870 Sindal
contact@tinyrocketlab.com
tel: 29853030
tinyranker.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 250.41 | 135.43 | 172.77 | 325.14 | 72.18 |
Employee benefit expenses | - 354.24 | - 161.97 | - 122.33 | - 158.94 | - 169.26 |
Other operating expenses | -81.49 | ||||
EBIT | - 103.83 | -26.53 | 50.44 | 84.71 | -97.08 |
Other financial income | 1.29 | 0.01 | 0.68 | 0.48 | |
Other financial expenses | -1.02 | -0.32 | -2.51 | -1.53 | -0.09 |
Pre-tax profit | - 103.55 | -26.85 | 47.94 | 83.86 | -96.69 |
Income taxes | 22.61 | 5.34 | -11.00 | -16.95 | |
Net earnings | -80.95 | -21.51 | 36.94 | 66.91 | -96.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 17.72 | 5.90 | 5.90 | ||
Current other receivables | 13.35 | 2.54 | 0.67 | 20.59 | |
Current deferred tax assets | 28.61 | 35.95 | 22.95 | ||
Short term receivables total | 59.67 | 44.40 | 29.53 | 20.59 | |
Cash and bank deposits | 137.21 | 152.10 | 193.29 | 182.82 | 101.78 |
Cash and cash equivalents | 137.21 | 152.10 | 193.29 | 182.82 | 101.78 |
Balance sheet total (assets) | 196.89 | 196.50 | 222.81 | 182.82 | 122.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 6.70 | ||||
Other reserves | 40.00 | ||||
Retained earnings | 121.18 | 46.93 | 25.43 | 62.36 | 129.27 |
Profit of the financial year | -80.95 | -21.51 | 36.94 | 66.91 | -96.69 |
Shareholders equity total | 86.93 | 65.43 | 102.36 | 169.27 | 72.58 |
Non-current liabilities total | |||||
Current trade creditors | 4.50 | 4.50 | 4.50 | 43.83 | |
Other non-interest bearing current liabilities | 36.30 | 54.73 | 32.46 | 13.55 | 5.94 |
Accruals and deferred income | 69.16 | 71.84 | 83.49 | ||
Current liabilities total | 109.95 | 131.07 | 120.45 | 13.55 | 49.77 |
Balance sheet total (liabilities) | 196.89 | 196.50 | 222.81 | 182.82 | 122.36 |
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