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TinyTek ApS — Credit Rating and Financial Key Figures
CVR number: 43980378
Rolighedsvej 9, 2630 Taastrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 135.25 | 699.67 |
| Employee benefit expenses | - 106.21 | - 573.63 |
| EBIT | 29.04 | 126.05 |
| Other financial income | 0.74 | 0.88 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 29.78 | 126.93 |
| Income taxes | -6.97 | -28.16 |
| Net earnings | 22.81 | 98.77 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.88 | 163.49 |
| Current amounts owed by group member comp. | 7.63 | 19.62 |
| Short term receivables total | 58.50 | 183.11 |
| Cash and bank deposits | 56.89 | 279.76 |
| Cash and cash equivalents | 56.89 | 279.76 |
| Balance sheet total (assets) | 115.40 | 462.88 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | -17.19 | |
| Profit of the financial year | 22.81 | 98.77 |
| Shareholders equity total | 62.81 | 161.58 |
| Non-current deferred tax liabilities | 6.97 | 28.16 |
| Non-current liabilities total | 6.97 | 28.16 |
| Current trade creditors | 18.19 | 15.11 |
| Short-term deferred tax liabilities | 6.97 | |
| Other non-interest bearing current liabilities | 27.43 | 251.06 |
| Current liabilities total | 45.62 | 273.13 |
| Balance sheet total (liabilities) | 115.40 | 462.88 |
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