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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.53 | -19.86 | |||
| Gross profit | -13.25 | - 229.70 | -42.94 | -17.53 | -19.86 |
| EBIT | -13.25 | - 229.70 | -42.94 | -17.53 | -19.86 |
| Other financial expenses | -0.83 | -0.36 | -0.09 | -1.01 | |
| Pre-tax profit | -14.08 | - 230.06 | -43.03 | -17.53 | -20.87 |
| Net earnings | -14.08 | - 230.06 | -43.03 | -17.53 | -20.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current other receivables | 0.44 | 24.79 | 9.52 | ||
| Short term receivables total | 0.44 | 24.79 | 9.52 | ||
| Cash and bank deposits | 7.05 | 14.13 | 24.74 | 17.41 | 9.90 |
| Cash and cash equivalents | 7.05 | 14.13 | 24.74 | 17.41 | 9.90 |
| Balance sheet total (assets) | 7.48 | 88.92 | 34.26 | 17.41 | 9.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 075.46 | -1 089.54 | -1 319.60 | -1 362.63 | -1 380.15 |
| Profit of the financial year | -14.08 | - 230.06 | -43.03 | -17.53 | -20.87 |
| Shareholders equity total | -1 009.54 | -1 239.60 | -1 282.63 | -1 300.15 | -1 321.02 |
| Non-current owed to group member | 1 010.02 | 1 309.89 | 1 309.89 | 970.77 | 970.77 |
| Non-current deferred tax liabilities | 337.98 | 352.98 | |||
| Non-current liabilities total | 1 010.02 | 1 309.89 | 1 309.89 | 1 308.75 | 1 323.74 |
| Current trade creditors | 11.63 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 8.82 | 7.18 |
| Current liabilities total | 7.00 | 18.63 | 7.00 | 8.82 | 7.18 |
| Balance sheet total (liabilities) | 7.48 | 88.92 | 34.26 | 17.41 | 9.90 |
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