Tiny Concept ApS — Credit Rating and Financial Key Figures

CVR number: 43915134
Fabrikvej 9, 8260 Viby J
info@tinyconcept.dk
www.tinyconcept.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 268.26
Employee benefit expenses-30.48
EBIT- 298.74
Other financial income0.13
Pre-tax profit- 298.61
Income taxes65.69
Net earnings- 232.92

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment39.53
Tangible assets total39.53
Investments total
Non-current other receivables68.33
Deferred tax assets65.69
Long term receivables total134.03
Finished products/goods471.70
Inventories total471.70
Current other receivables193.34
Short term receivables total193.34
Cash and bank deposits556.49
Cash and cash equivalents556.49
Balance sheet total (assets)1 395.08

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 232.92
Shareholders equity total- 192.91
Non-current liabilities total
Current owed to participating1 588.00
Current liabilities total1 588.00
Balance sheet total (liabilities)1 395.08
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