De små mirakler ApS — Credit Rating and Financial Key Figures
CVR number: 43285327
Røjle Bygade 53, Røjle 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 104.18 | 190.59 | 292.58 |
Employee benefit expenses | -81.81 | - 163.96 | - 195.02 |
EBIT | 22.37 | 26.64 | 97.57 |
Other financial income | 0.00 | 0.11 | |
Other financial expenses | -0.08 | -4.44 | -15.69 |
Pre-tax profit | 22.29 | 22.20 | 81.99 |
Income taxes | -5.10 | -4.95 | -18.70 |
Net earnings | 17.19 | 17.25 | 63.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 44.98 | 44.98 | |
Long term receivables total | 44.98 | 44.98 | |
Inventories total | |||
Current other receivables | 88.58 | 72.33 | 78.47 |
Short term receivables total | 88.58 | 72.33 | 78.47 |
Cash and bank deposits | 13.51 | 25.71 | 150.24 |
Cash and cash equivalents | 13.51 | 25.71 | 150.24 |
Balance sheet total (assets) | 102.09 | 143.02 | 273.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 17.19 | 34.43 | |
Profit of the financial year | 17.19 | 17.25 | 63.29 |
Shareholders equity total | 57.19 | 74.43 | 137.72 |
Non-current liabilities total | |||
Current trade creditors | 8.69 | ||
Short-term deferred tax liabilities | 5.10 | ||
Other non-interest bearing current liabilities | 39.80 | 68.59 | 127.26 |
Current liabilities total | 44.90 | 68.59 | 135.96 |
Balance sheet total (liabilities) | 102.09 | 143.02 | 273.68 |
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