Little Green Door ApS — Credit Rating and Financial Key Figures
CVR number: 35256008
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.54 | 594.75 | 1 415.65 | 1 492.11 | 1 230.32 |
| Employee benefit expenses | - 536.19 | - 402.65 | - 933.17 | -1 033.62 | - 963.96 |
| Other operating expenses | -3.20 | ||||
| Total depreciation | - 215.20 | - 215.29 | - 149.03 | - 147.19 | - 149.29 |
| EBIT | - 341.85 | -23.19 | 333.45 | 308.10 | 117.07 |
| Other financial income | 6.48 | 9.98 | |||
| Other financial expenses | -79.88 | - 138.29 | -70.47 | -34.50 | -40.90 |
| Pre-tax profit | - 421.72 | - 161.49 | 262.98 | 280.07 | 86.15 |
| Income taxes | 96.12 | 25.57 | -57.86 | -61.27 | -22.50 |
| Net earnings | - 325.60 | - 135.91 | 205.13 | 218.81 | 63.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 41.85 | 36.85 | 31.85 | 26.85 | 21.85 |
| Intangible assets total | 41.85 | 36.85 | 31.85 | 26.85 | 21.85 |
| Buildings | 1 207.62 | 1 021.42 | 1 110.75 | 1 196.70 | 1 162.86 |
| Machinery and equipment | 45.14 | 49.46 | 99.71 | 90.81 | 54.33 |
| Tangible assets total | 1 252.76 | 1 070.88 | 1 210.46 | 1 287.51 | 1 217.18 |
| Other receivables | 164.65 | 169.89 | 182.91 | 203.91 | 210.07 |
| Investments total | 164.65 | 169.89 | 182.91 | 203.91 | 210.07 |
| Long term receivables total | |||||
| Finished products/goods | 43.42 | 60.59 | 57.52 | 64.06 | 81.35 |
| Inventories total | 43.42 | 60.59 | 57.52 | 64.06 | 81.35 |
| Current trade debtors | 191.23 | 102.54 | |||
| Current amounts owed by group member comp. | 22.29 | 65.37 | 337.82 | 297.59 | |
| Prepayments and accrued income | 20.00 | 0.58 | 0.63 | 8.93 | 1.88 |
| Current other receivables | 389.07 | 11.53 | 128.74 | 119.09 | |
| Short term receivables total | 409.07 | 34.39 | 194.74 | 537.98 | 521.10 |
| Cash and bank deposits | 3.00 | 364.20 | 55.98 | 9.29 | 7.77 |
| Cash and cash equivalents | 3.00 | 364.20 | 55.98 | 9.29 | 7.77 |
| Balance sheet total (assets) | 1 914.75 | 1 736.79 | 1 733.47 | 2 129.60 | 2 059.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 399.12 | 573.52 | 437.61 | 642.73 | 861.54 |
| Profit of the financial year | - 325.60 | - 135.91 | 205.13 | 218.81 | 63.65 |
| Shareholders equity total | 153.52 | 517.61 | 722.73 | 941.54 | 1 005.19 |
| Provisions | 87.47 | 43.06 | 63.81 | 162.33 | 144.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.73 | ||||
| Current trade creditors | 62.62 | 127.64 | 205.66 | 378.60 | 302.94 |
| Current owed to group member | 1 453.17 | 749.37 | 472.62 | 178.06 | 230.91 |
| Short-term deferred tax liabilities | 18.83 | 37.26 | 40.60 | ||
| Other non-interest bearing current liabilities | 147.24 | 280.27 | 231.39 | 469.06 | 335.44 |
| Current liabilities total | 1 673.76 | 1 176.12 | 946.93 | 1 025.72 | 909.90 |
| Balance sheet total (liabilities) | 1 914.75 | 1 736.79 | 1 733.47 | 2 129.60 | 2 059.32 |
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