The Tiny Company ApS — Credit Rating and Financial Key Figures
CVR number: 42697427
Peder Barkes Gade 42 A, 9000 Aalborg
info@tinycompany.dk
tel: 28199841
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -7.03 | ||
| Gross profit | -7.03 | 10.96 | 53.35 |
| Employee benefit expenses | -35.73 | ||
| Other operating expenses | -38.59 | ||
| Total depreciation | -1.29 | ||
| EBIT | -46.91 | 10.96 | 17.63 |
| Other financial expenses | -0.10 | -0.82 | |
| Pre-tax profit | -47.01 | 10.14 | 17.63 |
| Net earnings | -47.01 | 10.14 | 17.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2.42 | 2.42 | 2.42 |
| Inventories total | 2.42 | 2.42 | 2.42 |
| Current other receivables | 4.77 | 4.00 | |
| Short term receivables total | 4.77 | 4.00 | |
| Cash and bank deposits | 4.84 | 13.13 | 30.58 |
| Cash and cash equivalents | 4.84 | 13.13 | 30.58 |
| Balance sheet total (assets) | 7.26 | 20.32 | 37.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.26 | -40.12 | |
| Profit of the financial year | -47.01 | 10.14 | 17.63 |
| Shareholders equity total | -7.01 | -0.12 | 17.51 |
| Provisions | -0.63 | ||
| Non-current advances received | 13.50 | ||
| Non-current liabilities total | 13.50 | ||
| Current loans from credit institutions | 3.96 | 3.96 | |
| Current owed to participating | 12.79 | 3.15 | |
| Other non-interest bearing current liabilities | 1.40 | 3.68 | 12.38 |
| Current liabilities total | 1.40 | 20.44 | 19.49 |
| Balance sheet total (liabilities) | 7.26 | 20.32 | 37.00 |
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