Den Lille Landsoldat ApS — Credit Rating and Financial Key Figures
CVR number: 40421696
Fuglsang Allé 30, 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.91 | 470.12 | 202.44 | 475.60 | 344.85 |
| Employee benefit expenses | - 270.62 | - 455.92 | - 561.02 | - 568.08 | - 492.73 |
| Other operating expenses | -79.17 | ||||
| Total depreciation | -14.58 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | -38.29 | -89.97 | - 383.58 | - 117.48 | - 172.89 |
| Other financial income | 411.47 | ||||
| Other financial expenses | -0.30 | -16.43 | -16.59 | -46.04 | -54.41 |
| Pre-tax profit | -38.59 | - 106.40 | 11.30 | - 163.52 | - 227.30 |
| Income taxes | 2.51 | 25.36 | -2.53 | 35.93 | 49.69 |
| Net earnings | -36.08 | -81.04 | 8.78 | - 127.59 | - 177.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.42 | 85.42 | 60.42 | 35.42 | 10.42 |
| Machinery and equipment | 110.42 | ||||
| Other tangible assets | - 110.42 | ||||
| Tangible assets total | 110.42 | 85.42 | 60.42 | 35.42 | 10.42 |
| Other receivables | 136.88 | 136.88 | 136.88 | 48.00 | |
| Investments total | 136.88 | 136.88 | 136.88 | 48.00 | |
| Non-current other receivables | 136.88 | ||||
| Long term receivables total | 136.88 | ||||
| Finished products/goods | 37.41 | 24.93 | 82.84 | ||
| Inventories total | 37.41 | 24.93 | 82.84 | ||
| Prepayments and accrued income | 2.81 | ||||
| Current other receivables | 397.98 | 13.40 | 65.59 | 37.19 | |
| Current deferred tax assets | 2.51 | 27.87 | 25.34 | 61.27 | 111.53 |
| Short term receivables total | 2.51 | 425.84 | 41.55 | 126.86 | 148.72 |
| Cash and bank deposits | 232.03 | 14.29 | 30.90 | 23.17 | 32.59 |
| Cash and cash equivalents | 232.03 | 14.29 | 30.90 | 23.17 | 32.59 |
| Balance sheet total (assets) | 481.83 | 662.43 | 307.15 | 347.25 | 322.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.08 | - 117.12 | - 108.35 | - 312.52 | |
| Profit of the financial year | -36.08 | -81.04 | 8.78 | - 127.59 | - 177.61 |
| Shareholders equity total | 13.92 | -67.12 | -58.35 | - 185.94 | - 440.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.84 | 103.32 | 153.90 | ||
| Current trade creditors | 224.48 | 12.60 | |||
| Current owed to participating | 403.55 | 115.86 | 118.18 | 242.94 | |
| Current owed to group member | 34.59 | 35.28 | 35.99 | ||
| Other non-interest bearing current liabilities | 467.91 | 101.53 | 161.20 | 276.41 | 317.27 |
| Current liabilities total | 467.91 | 729.55 | 365.50 | 533.19 | 762.70 |
| Balance sheet total (liabilities) | 481.83 | 662.43 | 307.15 | 347.25 | 322.57 |
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