TINYTOTS ApS — Credit Rating and Financial Key Figures

CVR number: 36432993
Østbanegade 113, 2100 København Ø
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit50.26-30.85
Employee benefit expenses-55.11-5.75
EBIT-4.86-36.60
Other financial expenses-56.70-54.13
Pre-tax profit-61.55-90.73
Net earnings-61.55-90.73

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 162.131 162.13
Long term receivables total1 162.131 162.13
Inventories total
Short term receivables total
Cash and bank deposits17.8115.16
Cash and cash equivalents17.8115.16
Balance sheet total (assets)1 179.941 177.28

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-12.86-74.41
Profit of the financial year-61.55-90.73
Shareholders equity total-24.41- 115.14
Non-current loans from credit institutions900.00900.00
Non-current liabilities total900.00900.00
Current trade creditors0.021.23
Current owed to participating293.74319.11
Other non-interest bearing current liabilities10.5972.08
Current liabilities total304.34392.42
Balance sheet total (liabilities)1 179.941 177.28
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