Lille Korn ApS — Credit Rating and Financial Key Figures
CVR number: 32829058
Axel Munchsvej 23, 8550 Ryomgård
ckj@lagur.dk
tel: 28904027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.81 | ||||
| Gross profit | -13.81 | -13.25 | - 229.70 | -42.94 | -17.53 |
| EBIT | -13.81 | -13.25 | - 229.70 | -42.94 | -17.53 |
| Other financial expenses | -0.77 | -0.83 | -0.36 | -0.09 | |
| Pre-tax profit | -14.58 | -14.08 | - 230.06 | -43.03 | -17.53 |
| Net earnings | -14.58 | -14.08 | - 230.06 | -43.03 | -17.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current other receivables | 0.31 | 0.44 | 24.79 | 9.52 | |
| Short term receivables total | 0.31 | 0.44 | 24.79 | 9.52 | |
| Cash and bank deposits | 13.00 | 7.05 | 14.13 | 24.74 | 17.41 |
| Cash and cash equivalents | 13.00 | 7.05 | 14.13 | 24.74 | 17.41 |
| Balance sheet total (assets) | 13.31 | 7.48 | 88.92 | 34.26 | 17.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 060.88 | -1 075.46 | -1 089.54 | -1 319.60 | -1 362.63 |
| Profit of the financial year | -14.58 | -14.08 | - 230.06 | -43.03 | -17.53 |
| Shareholders equity total | - 995.47 | -1 009.54 | -1 239.60 | -1 282.63 | -1 300.15 |
| Non-current owed to group member | 1 001.77 | 1 010.02 | 1 309.89 | 1 309.89 | 1 308.75 |
| Non-current liabilities total | 1 001.77 | 1 010.02 | 1 309.89 | 1 309.89 | 1 308.75 |
| Current trade creditors | 11.63 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 8.82 |
| Current liabilities total | 7.00 | 7.00 | 18.63 | 7.00 | 8.82 |
| Balance sheet total (liabilities) | 13.31 | 7.48 | 88.92 | 34.26 | 17.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.