LittleThings.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38335391
Revlingbakken 33, Mejrup 9000 Aalborg
Income statement (kDKK)
2020 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2.98 | 1 513.82 |
| External services | -2.07 | -1 120.22 |
| Gross profit | 0.91 | 393.59 |
| EBIT | 0.91 | 393.59 |
| Other financial expenses | -31.57 | |
| Pre-tax profit | -30.66 | 393.59 |
| Income taxes | -86.59 | |
| Net earnings | -30.66 | 307.00 |
Assets (kDKK)
2020 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 207.99 | |
| Tangible assets total | 207.99 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 511.71 | |
| Inventories total | 511.71 | |
| Short term receivables total | ||
| Cash and bank deposits | 13.27 | |
| Cash and cash equivalents | 13.27 | |
| Balance sheet total (assets) | 13.27 | 719.70 |
Equity and liabilities (kDKK)
2020 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -22.46 | |
| Profit of the financial year | -30.66 | 307.00 |
| Shareholders equity total | -3.12 | 357.00 |
| Non-current liabilities total | ||
| Current trade creditors | 76.69 | |
| Current owed to participating | 101.02 | |
| Current owed to group member | 5.20 | |
| Short-term deferred tax liabilities | 86.59 | |
| Other non-interest bearing current liabilities | 11.20 | 98.40 |
| Current liabilities total | 16.40 | 362.70 |
| Balance sheet total (liabilities) | 13.27 | 719.70 |
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