Tinytots International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44144883
Vilhelm Thomsens Allé 13, 2500 Valby
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -21.92 |
EBIT | -21.92 |
Other financial income | 0.09 |
Pre-tax profit | -21.83 |
Income taxes | 2.73 |
Net earnings | -19.10 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 6 708.51 |
Investments total | 6 708.51 |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 600.00 |
Current deferred tax assets | 236.68 |
Short term receivables total | 836.68 |
Cash and bank deposits | 400.09 |
Cash and cash equivalents | 400.09 |
Balance sheet total (assets) | 7 945.28 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 50.00 |
Shares repurchased | 122.00 |
Retained earnings | 6 496.51 |
Profit of the financial year | -19.10 |
Shareholders equity total | 6 649.41 |
Non-current liabilities total | |
Current trade creditors | 12.50 |
Current owed to group member | 1 049.42 |
Short-term deferred tax liabilities | 233.95 |
Current liabilities total | 1 295.87 |
Balance sheet total (liabilities) | 7 945.28 |
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