Little Moon ApS — Credit Rating and Financial Key Figures
CVR number: 31281490
Jægersborg Alle 20, 2920 Charlottenlund
info@little-moon.dk
tel: 42911146
www.little-moon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.39 | 621.91 | 374.97 | 270.63 | 107.88 |
| Employee benefit expenses | - 517.09 | - 388.89 | - 590.82 | - 361.22 | - 236.09 |
| EBIT | 47.30 | 233.02 | - 215.84 | -90.60 | - 128.21 |
| Other financial income | 0.01 | 0.17 | 0.22 | ||
| Other financial expenses | -3.79 | -0.75 | -8.94 | -0.87 | -14.66 |
| Pre-tax profit | 43.52 | 232.27 | - 224.78 | -91.30 | - 142.65 |
| Income taxes | -10.49 | -51.13 | 48.67 | 20.08 | 30.88 |
| Net earnings | 33.03 | 181.14 | - 176.11 | -71.21 | - 111.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 124.57 | 122.49 | 124.62 | 137.97 | 138.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.29 | 42.54 | 168.14 | 191.09 | 46.96 |
| Inventories total | 16.29 | 42.54 | 168.14 | 191.09 | 46.96 |
| Current trade debtors | 2.21 | 5.24 | 5.09 | 4.74 | |
| Current deferred tax assets | 125.83 | 74.70 | 123.36 | 143.45 | 174.33 |
| Short term receivables total | 125.83 | 76.90 | 128.60 | 148.54 | 179.07 |
| Cash and bank deposits | 84.00 | 181.91 | 101.95 | 192.04 | 94.88 |
| Cash and cash equivalents | 84.00 | 181.91 | 101.95 | 192.04 | 94.88 |
| Balance sheet total (assets) | 350.69 | 423.84 | 523.31 | 669.65 | 459.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 403.41 | - 370.38 | - 189.24 | - 365.35 | - 436.56 |
| Profit of the financial year | 33.03 | 181.14 | - 176.11 | -71.21 | - 111.77 |
| Shareholders equity total | - 245.38 | -64.24 | - 240.34 | - 311.56 | - 423.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 488.37 | 18.75 | 98.09 | 170.20 | 99.87 |
| Current owed to participating | 350.00 | 590.75 | 725.58 | 743.20 | |
| Other non-interest bearing current liabilities | 107.70 | 119.33 | 74.81 | 85.42 | 39.57 |
| Current liabilities total | 596.07 | 488.07 | 763.65 | 981.20 | 882.65 |
| Balance sheet total (liabilities) | 350.69 | 423.84 | 523.31 | 669.65 | 459.32 |
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