Little House ApS
CVR number: 39923440
Strandlodsvej 5, 2300 København S
info@little-house.dk
tel: 25137725
www.little-house.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.20 | 1 121.70 | 1 635.65 | 2 356.78 | 1 904.92 |
| Employee benefit expenses | - 237.22 | - 138.09 | -91.65 | - 391.68 | -1 187.12 |
| EBIT | 532.98 | 983.62 | 1 544.00 | 1 965.10 | 717.80 |
| Other financial income | 0.25 | 494.42 | |||
| Other financial expenses | -0.33 | -2.50 | -2.34 | -10.48 | - 383.16 |
| Reduction non-current investment assets | -10 240.96 | ||||
| Net income from associates (fin.) | - 250.76 | 160.76 | 1 084.52 | 8.03 | |
| Pre-tax profit | 281.89 | 1 141.87 | 2 626.42 | 1 962.65 | -9 411.91 |
| Income taxes | - 122.37 | - 216.11 | - 339.33 | - 431.51 | - 184.55 |
| Net earnings | 159.52 | 925.76 | 2 287.09 | 1 531.14 | -9 596.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 1 164.52 | 1 172.55 | ||
| Investments total | 80.00 | 1 164.52 | 1 172.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 753.27 | 2 196.91 | 3 828.87 | 8 753.37 | |
| Prepayments and accrued income | 24.81 | 24.81 | |||
| Short term receivables total | 753.27 | 2 196.91 | 3 853.68 | 8 778.18 | |
| Cash and bank deposits | 190.63 | 1.51 | 149.57 | 63.64 | 5.30 |
| Cash and cash equivalents | 190.63 | 1.51 | 149.57 | 63.64 | 5.30 |
| Balance sheet total (assets) | 943.90 | 2 278.42 | 5 167.77 | 10 014.37 | 5.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Other reserves | 994.52 | 1 002.55 | |||
| Retained earnings | 487.50 | 647.01 | 578.26 | 2 857.32 | 5 391.02 |
| Profit of the financial year | 159.52 | 925.76 | 2 287.09 | 1 531.14 | -9 596.45 |
| Shareholders equity total | 709.52 | 1 635.28 | 3 922.37 | 5 453.52 | -4 142.94 |
| Provisions | -2 115.96 | ||||
| Non-current owed to group member | 2 115.96 | 3 107.70 | |||
| Non-current liabilities total | 2 115.96 | 3 107.70 | |||
| Current trade creditors | 36.60 | 29.45 | 39.05 | 20.81 | 11.89 |
| Current owed to participating | 600.00 | 1 836.16 | |||
| Current owed to group member | 193.53 | 157.95 | |||
| Short-term deferred tax liabilities | 122.37 | 216.11 | 339.33 | 431.51 | 184.55 |
| Other non-interest bearing current liabilities | 75.42 | 204.05 | 109.07 | 2 272.37 | 844.11 |
| Current liabilities total | 234.39 | 643.14 | 1 245.40 | 4 560.85 | 1 040.55 |
| Balance sheet total (liabilities) | 943.90 | 2 278.42 | 5 167.77 | 10 014.37 | 5.30 |
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