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
2024
Fiscal period length1212
Net sales
Gross profit- 298.74322.99
Employee benefit expenses- 100.66
Total depreciation-27.03
EBIT- 298.74195.30
Other financial income0.131.32
Other financial expenses-42.64
Pre-tax profit- 298.61153.99
Income taxes65.69-33.89
Net earnings- 232.92120.09

Assets (kDKK)

2023
2024
Intangible assets total
Buildings39.53394.98
Machinery and equipment39.53
Other tangible assets-39.53
Tangible assets total39.53394.98
Investments total68.3373.33
Non-current loans receivable- 134.03
Non-current other receivables68.33
Deferred tax assets65.69
Long term receivables total
Finished products/goods471.70
Inventories total471.70
Current trade debtors3.75
Current other receivables193.34
Current deferred tax assets65.6931.80
Short term receivables total259.0435.55
Cash and bank deposits556.49583.65
Cash and cash equivalents556.49583.65
Balance sheet total (assets)1 395.081 087.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 232.92
Profit of the financial year- 232.92120.09
Shareholders equity total- 192.91-72.82
Non-current liabilities total
Current owed to participating3 176.00995.94
Other non-interest bearing current liabilities-1 588.00164.39
Current liabilities total1 588.001 160.33
Balance sheet total (liabilities)1 395.081 087.51
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