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Tiny Concept ApS — Credit Rating and Financial Key Figures
CVR number: 43915134
Fabrikvej 9, 8260 Viby J
info@tinyconcept.dk
www.tinyconcept.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 298.74 | 222.99 | 269.71 |
| Employee benefit expenses | -0.66 | -60.70 | |
| Total depreciation | -27.03 | -84.40 | |
| EBIT | - 298.74 | 195.30 | 124.62 |
| Other financial income | 0.13 | 1.32 | 0.36 |
| Other financial expenses | -42.64 | -30.25 | |
| Pre-tax profit | - 298.61 | 153.99 | 94.73 |
| Income taxes | 65.69 | -33.89 | -14.24 |
| Net earnings | - 232.92 | 120.09 | 80.48 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 39.53 | 394.98 | 310.58 |
| Machinery and equipment | 39.53 | ||
| Other tangible assets | -39.53 | ||
| Tangible assets total | 39.53 | 394.98 | 310.58 |
| Investments total | 68.33 | 73.33 | 73.33 |
| Non-current loans receivable | - 134.03 | ||
| Non-current other receivables | 68.33 | ||
| Deferred tax assets | 65.69 | ||
| Long term receivables total | |||
| Finished products/goods | 471.70 | ||
| Inventories total | 471.70 | ||
| Current trade debtors | 3.75 | 3.75 | |
| Current other receivables | 193.34 | ||
| Current deferred tax assets | 65.69 | 31.80 | 17.56 |
| Short term receivables total | 259.04 | 35.55 | 21.31 |
| Cash and bank deposits | 556.49 | 583.65 | 394.52 |
| Cash and cash equivalents | 556.49 | 583.65 | 394.52 |
| Balance sheet total (assets) | 1 395.08 | 1 087.51 | 799.74 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 232.92 | - 112.82 | |
| Profit of the financial year | - 232.92 | 120.09 | 80.48 |
| Shareholders equity total | - 192.91 | -72.82 | 7.66 |
| Non-current liabilities total | |||
| Current owed to participating | 3 176.00 | 995.94 | 720.00 |
| Other non-interest bearing current liabilities | -1 588.00 | 164.39 | 72.08 |
| Current liabilities total | 1 588.00 | 1 160.33 | 792.07 |
| Balance sheet total (liabilities) | 1 395.08 | 1 087.51 | 799.74 |
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