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Little Modern DK ApS — Credit Rating and Financial Key Figures

CVR number: 39080559
Bistrupvang 10, 4622 Havdrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales132.1953.0928.3713.20
Change in finished goods inventory10.24
Costs of manufacturing-3.58
External services- 160.92- 178.61- 168.72
Gross profit-28.73- 125.52- 140.35-0.62
Social security expenses-0.25
EBIT-28.73- 125.52- 140.35-0.88
Other financial expenses-12.13
Pre-tax profit-28.73- 125.52- 140.35-13.00
Net earnings-28.73- 125.52- 140.35-13.00

Assets (kDKK)

2021
2022
2023
2024
Goodwill68.5768.5768.57
Intangible assets total68.5768.5768.57
Tangible assets total
Investments total
Long term receivables total
Semifinished products281.72156.9810.24
Inventories total281.72156.9810.24
Short term receivables total
Cash and bank deposits20.4326.391.382.00
Cash and cash equivalents20.4326.391.382.00
Balance sheet total (assets)370.72251.9480.192.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 242.09- 270.82- 396.34- 601.26- 614.26
Profit of the financial year-28.73- 125.52- 140.35-13.00
Shareholders equity total- 220.82- 346.34- 486.69- 564.26- 564.26
Non-current advances received300.00300.00300.00300.00300.00
Non-current liabilities total300.00300.00300.00300.00300.00
Current trade creditors1.44
Other non-interest bearing current liabilities290.11298.28266.88266.26264.26
Current liabilities total291.55298.28266.88266.26264.26
Balance sheet total (liabilities)370.72251.9480.192.00
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