LITTLE BEACON ApS — Credit Rating and Financial Key Figures
CVR number: 31346576
Englandsgade 22 C, 5000 Odense C
info@littlebeacon.com
tel: 43613366
www.littlebeacon.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 558.89 | 5 410.51 | 6 280.51 | 5 937.67 | 6 457.86 |
| Employee benefit expenses | -4 429.71 | -5 388.19 | -5 638.14 | -5 371.33 | -5 907.53 |
| Total depreciation | -21.72 | -54.92 | - 102.83 | -85.94 | - 102.28 |
| EBIT | - 892.53 | -32.61 | 539.53 | 480.39 | 448.05 |
| Other financial expenses | -89.15 | - 120.96 | - 237.70 | - 253.04 | - 322.31 |
| Pre-tax profit | - 981.68 | - 153.57 | 301.83 | 227.35 | 125.74 |
| Income taxes | - 185.52 | 12.08 | 1.86 | -6.98 | -7.44 |
| Net earnings | -1 167.21 | - 141.49 | 303.69 | 220.37 | 118.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.14 | 117.99 | 194.21 | 295.72 | 384.10 |
| Tangible assets total | 73.14 | 117.99 | 194.21 | 295.72 | 384.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.20 | ||||
| Finished products/goods | 281.62 | 467.17 | 764.00 | 1 009.00 | |
| Inventories total | 59.20 | 281.62 | 467.17 | 764.00 | 1 009.00 |
| Current trade debtors | 1 647.71 | 3 211.35 | 3 393.85 | 3 069.02 | 2 067.49 |
| Prepayments and accrued income | 52.50 | ||||
| Current other receivables | 958.36 | 1 028.43 | 1 452.39 | 1 052.94 | 3 152.77 |
| Current deferred tax assets | 5.63 | 17.71 | 19.57 | 12.59 | 5.16 |
| Short term receivables total | 2 611.70 | 4 257.49 | 4 865.81 | 4 134.55 | 5 277.92 |
| Cash and bank deposits | 22.07 | 18.68 | 18.68 | 18.68 | 20.81 |
| Cash and cash equivalents | 22.07 | 18.68 | 18.68 | 18.68 | 20.81 |
| Balance sheet total (assets) | 2 766.11 | 4 675.78 | 5 545.88 | 5 212.96 | 6 691.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 360.16 | 192.95 | 51.47 | 355.15 | 575.53 |
| Profit of the financial year | -1 167.21 | - 141.49 | 303.69 | 220.37 | 118.30 |
| Shareholders equity total | 317.95 | 176.47 | 480.15 | 700.53 | 818.83 |
| Non-current loans from credit institutions | 455.27 | 229.50 | |||
| Non-current other liabilities | 216.42 | 149.77 | 1 146.10 | ||
| Non-current deferred tax liabilities | 312.67 | 312.67 | |||
| Non-current liabilities total | 216.42 | 149.77 | 1 601.37 | 312.67 | 542.17 |
| Current loans from credit institutions | 141.30 | 2 129.01 | 1 103.67 | 1 526.87 | 1 910.36 |
| Current trade creditors | 347.81 | 146.73 | 35.47 | 279.81 | 405.35 |
| Current owed to group member | 413.82 | 1 011.15 | 1 011.46 | 1 074.18 | 1 212.38 |
| Other non-interest bearing current liabilities | 1 328.80 | 1 062.65 | 1 313.75 | 1 318.90 | 1 802.74 |
| Current liabilities total | 2 231.74 | 4 349.55 | 3 464.35 | 4 199.76 | 5 330.83 |
| Balance sheet total (liabilities) | 2 766.11 | 4 675.78 | 5 545.88 | 5 212.96 | 6 691.83 |
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