My Little Luxury ApS — Credit Rating and Financial Key Figures
CVR number: 40480641
Rungsted Bytorv 3, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.72 | 6.69 | 63.92 | 46.64 | -60.79 |
| Total depreciation | -12.76 | -12.76 | -12.76 | ||
| EBIT | 9.72 | 6.69 | 51.16 | 33.88 | -73.55 |
| Other financial expenses | -0.78 | -0.30 | -7.59 | -4.24 | -5.35 |
| Pre-tax profit | 8.95 | 6.40 | 43.57 | 29.64 | -78.90 |
| Income taxes | -2.35 | -6.89 | -4.07 | 22.88 | |
| Net earnings | 6.59 | 6.40 | 36.68 | 25.57 | -56.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.30 | 57.82 | 50.89 | 38.13 | 25.36 |
| Tangible assets total | 57.30 | 57.82 | 50.89 | 38.13 | 25.36 |
| Other receivables | 52.34 | 53.24 | 53.24 | 53.24 | 53.24 |
| Investments total | 52.34 | 53.24 | 53.24 | 53.24 | 53.24 |
| Long term receivables total | |||||
| Finished products/goods | 160.00 | 410.00 | 500.00 | 500.00 | 250.00 |
| Inventories total | 160.00 | 410.00 | 500.00 | 500.00 | 250.00 |
| Current trade debtors | 7.99 | 12.83 | 9.35 | 8.03 | |
| Current other receivables | 23.59 | 7.65 | 7.20 | ||
| Current deferred tax assets | 22.88 | ||||
| Short term receivables total | 23.59 | 15.63 | 12.83 | 9.35 | 38.11 |
| Cash and bank deposits | 102.06 | 75.19 | 32.34 | 53.32 | 147.99 |
| Cash and cash equivalents | 102.06 | 75.19 | 32.34 | 53.32 | 147.99 |
| Balance sheet total (assets) | 395.29 | 611.89 | 649.31 | 654.04 | 514.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.59 | 12.99 | 49.67 | -75.23 | |
| Profit of the financial year | 6.59 | 6.40 | 36.68 | 25.57 | -56.02 |
| Shareholders equity total | 46.59 | 52.99 | 89.67 | 115.23 | -91.26 |
| Non-current deferred tax liabilities | 2.35 | 6.89 | 4.07 | ||
| Non-current liabilities total | 2.35 | 6.89 | 4.07 | ||
| Current trade creditors | 19.01 | ||||
| Short-term deferred tax liabilities | 2.35 | 6.89 | 4.07 | ||
| Other non-interest bearing current liabilities | 346.34 | 556.55 | 552.75 | 527.85 | 582.88 |
| Current liabilities total | 346.34 | 558.90 | 552.75 | 534.74 | 605.96 |
| Balance sheet total (liabilities) | 395.29 | 611.89 | 649.31 | 654.04 | 514.71 |
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