The little Why ApS — Credit Rating and Financial Key Figures
CVR number: 39695820
Otto Skous Vej 13, Strandhuse 6000 Kolding
cck@thelittlewhy.com
tel: 23700511
thelittlewhy.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.48 | 388.10 | 505.98 | 271.82 | 483.97 |
| Employee benefit expenses | -4.93 | - 457.79 | - 449.67 | - 285.24 | - 459.11 |
| Total depreciation | -4.45 | -4.45 | -4.45 | -4.45 | -2.60 |
| EBIT | 1.96 | -74.14 | 51.86 | -17.86 | 22.27 |
| Other financial income | 0.17 | 0.44 | |||
| Other financial expenses | -1.29 | -0.62 | -0.57 | -0.10 | -0.02 |
| Pre-tax profit | 0.67 | -74.76 | 51.29 | -17.79 | 22.69 |
| Income taxes | -0.42 | 15.53 | -11.91 | 3.18 | -5.52 |
| Net earnings | 0.25 | -59.23 | 39.38 | -14.61 | 17.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.95 | 11.50 | 7.05 | 2.60 | |
| Tangible assets total | 15.95 | 11.50 | 7.05 | 2.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.89 | 9.97 | 15.00 | ||
| Prepayments and accrued income | 2.06 | 2.80 | 3.14 | ||
| Current other receivables | 32.04 | ||||
| Current deferred tax assets | 16.80 | 4.87 | 8.05 | 0.53 | |
| Short term receivables total | 38.93 | 16.80 | 16.89 | 25.86 | 3.67 |
| Cash and bank deposits | 37.78 | 82.60 | 88.90 | 57.29 | 122.60 |
| Cash and cash equivalents | 37.78 | 82.60 | 88.90 | 57.29 | 122.60 |
| Balance sheet total (assets) | 92.66 | 110.90 | 112.85 | 85.74 | 126.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.36 | -1.11 | -60.34 | -20.96 | -35.57 |
| Profit of the financial year | 0.25 | -59.23 | 39.38 | -14.61 | 17.16 |
| Shareholders equity total | 38.89 | -20.33 | 19.04 | 4.43 | 21.59 |
| Provisions | 0.75 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 52.53 | 131.23 | 93.81 | 81.31 | 104.67 |
| Current liabilities total | 53.02 | 131.23 | 93.81 | 81.31 | 104.67 |
| Balance sheet total (liabilities) | 92.66 | 110.90 | 112.85 | 85.74 | 126.27 |
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