TINY RANKER APS — Credit Rating and Financial Key Figures
CVR number: 36027037
Jernbanegade 8, 9870 Sindal
contact@tinyrocketlab.com
tel: 29853030
tinyranker.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.43 | 172.77 | 325.14 | 48.20 | 72.02 |
| Employee benefit expenses | - 161.97 | - 122.33 | - 158.94 | - 169.26 | - 114.05 |
| Other operating expenses | -81.49 | ||||
| EBIT | -26.53 | 50.44 | 84.71 | - 121.06 | -42.03 |
| Other financial income | 0.01 | 0.68 | 0.48 | 0.18 | |
| Other financial expenses | -0.32 | -2.51 | -1.53 | -0.09 | |
| Pre-tax profit | -26.85 | 47.94 | 83.86 | - 120.66 | -41.85 |
| Income taxes | 5.34 | -11.00 | -16.95 | 31.87 | |
| Net earnings | -21.51 | 36.94 | 66.91 | - 120.66 | -9.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.90 | 5.90 | |||
| Current other receivables | 2.54 | 0.67 | 8.35 | 13.21 | |
| Current deferred tax assets | 35.95 | 22.95 | 31.87 | ||
| Short term receivables total | 44.40 | 29.53 | 8.35 | 45.08 | |
| Cash and bank deposits | 152.10 | 193.29 | 182.82 | 101.77 | 55.65 |
| Cash and cash equivalents | 152.10 | 193.29 | 182.82 | 101.77 | 55.65 |
| Balance sheet total (assets) | 196.50 | 222.81 | 182.82 | 110.12 | 100.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.93 | 25.43 | 62.36 | 129.27 | 8.61 |
| Profit of the financial year | -21.51 | 36.94 | 66.91 | - 120.66 | -9.98 |
| Shareholders equity total | 65.43 | 102.36 | 169.27 | 48.61 | 38.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 43.83 | 17.73 | |
| Current owed to participating | 2.85 | 2.55 | |||
| Other non-interest bearing current liabilities | 54.73 | 32.46 | 13.55 | 14.83 | 41.82 |
| Accruals and deferred income | 71.84 | 83.49 | |||
| Current liabilities total | 131.07 | 120.45 | 13.55 | 61.52 | 62.10 |
| Balance sheet total (liabilities) | 196.50 | 222.81 | 182.82 | 110.12 | 100.72 |
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