The Tiny Company ApS — Credit Rating and Financial Key Figures
CVR number: 42697427
Abildager 11, 2605 Brøndby
info@tinycompany.dk
tel: 28199841
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -7.03 | 20.63 |
| Costs of manufacturing | -0.60 | |
| External services | -3.36 | |
| Gross profit | -7.03 | 10.14 |
| Costs of management | -6.53 | |
| Other operating expenses | -38.59 | |
| Total depreciation | -1.29 | |
| EBIT | -46.91 | 10.14 |
| Other financial expenses | -0.10 | |
| Pre-tax profit | -47.01 | 10.14 |
| Net earnings | -47.01 | 10.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2.42 | 2.42 |
| Inventories total | 2.42 | 2.42 |
| Short term receivables total | ||
| Cash and bank deposits | 4.84 | 17.93 |
| Cash and cash equivalents | 4.84 | 17.93 |
| Balance sheet total (assets) | 7.26 | 20.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 10.14 | |
| Retained earnings | -57.15 | |
| Profit of the financial year | -47.01 | 10.14 |
| Shareholders equity total | -7.01 | 3.13 |
| Provisions | -0.63 | |
| Non-current advances received | 13.50 | 12.20 |
| Non-current liabilities total | 13.50 | 12.20 |
| Other non-interest bearing current liabilities | 1.40 | 5.01 |
| Current liabilities total | 1.40 | 5.01 |
| Balance sheet total (liabilities) | 7.26 | 20.34 |
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