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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