The Little Mermaid ApS — Credit Rating and Financial Key Figures
CVR number: 38476750
Østergade 4, 1100 København K
adamxx@hotmail.dk
tel: 53766969
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.08 | 301.43 | 434.00 | 393.79 | 954.39 |
| Employee benefit expenses | - 202.40 | - 175.72 | - 195.00 | - 380.24 | - 529.05 |
| Total depreciation | -75.79 | - 100.05 | -74.00 | -20.80 | -6.92 |
| EBIT | 647.89 | 25.66 | 164.00 | -7.25 | 418.42 |
| Other financial expenses | -0.17 | -7.17 | -6.00 | -2.02 | -46.98 |
| Pre-tax profit | 647.72 | 18.49 | 158.00 | -9.27 | 371.44 |
| Income taxes | -48.25 | -5.95 | -35.00 | -88.93 | |
| Net earnings | 599.47 | 12.54 | 123.00 | -9.27 | 282.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 106.52 | 83.38 | |||
| Intangible assets total | 106.52 | 83.38 | |||
| Buildings | 90.53 | ||||
| Machinery and equipment | 143.93 | 192.22 | 21.00 | 89.69 | |
| Tangible assets total | 234.46 | 192.22 | 21.00 | 89.69 | |
| Other receivables | -0.00 | 450.00 | 600.00 | 838.00 | 1 321.28 |
| Investments total | -0.00 | 450.00 | 600.00 | 838.00 | 1 321.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 56.10 | 65.62 | |||
| Finished products/goods | 50.00 | 250.00 | 340.00 | ||
| Inventories total | 56.10 | 65.62 | 50.00 | 250.00 | 340.00 |
| Current trade debtors | 37.00 | 583.03 | 720.45 | ||
| Current other receivables | 837.73 | 1.00 | |||
| Current deferred tax assets | 2.00 | 2.35 | |||
| Short term receivables total | 837.73 | 40.00 | 585.38 | 720.45 | |
| Cash and bank deposits | 91.43 | 15.10 | 841.00 | 10.96 | 17.84 |
| Cash and cash equivalents | 91.43 | 15.10 | 841.00 | 10.96 | 17.84 |
| Balance sheet total (assets) | 488.51 | 1 644.05 | 1 552.00 | 1 684.34 | 2 489.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 428.43 | 171.04 | 183.00 | 306.39 | 297.12 |
| Profit of the financial year | 599.47 | 12.54 | 123.00 | -9.27 | 282.51 |
| Shareholders equity total | 171.05 | 183.58 | 346.00 | 337.12 | 619.63 |
| Provisions | 0.30 | 0.29 | 3.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 597.96 | 595.00 | 1 225.32 | 1 066.27 | |
| Current owed to participating | 250.00 | 692.83 | |||
| Current owed to group member | 266.00 | ||||
| Short-term deferred tax liabilities | 48.25 | 5.65 | 35.00 | 35.07 | 67.43 |
| Other non-interest bearing current liabilities | 19.21 | 163.73 | 310.00 | 86.54 | 732.15 |
| Current liabilities total | 317.46 | 1 460.18 | 1 206.00 | 1 346.93 | 1 865.84 |
| Balance sheet total (liabilities) | 488.51 | 1 644.05 | 1 552.00 | 1 684.34 | 2 489.26 |
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