Little Star ApS — Credit Rating and Financial Key Figures
CVR number: 42354910
Nordtoften 25, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 35.83 | 94.12 | 76.10 |
| Costs of manufacturing | -23.31 | -74.36 | -69.45 |
| External services | -33.85 | -11.70 | |
| Gross profit | -69.51 | -29.37 | -31.19 |
| Costs of management | -48.17 | -37.43 | -37.83 |
| EBIT | -69.51 | -29.37 | -31.19 |
| Other financial expenses | -0.30 | ||
| Pre-tax profit | -69.81 | -29.37 | -31.19 |
| Net earnings | -69.81 | -29.37 | -31.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 21.63 | 196.72 | 156.22 | 86.77 |
| Inventories total | 21.63 | 196.72 | 156.22 | 86.77 |
| Current other receivables | 1.03 | |||
| Short term receivables total | 1.03 | |||
| Cash and bank deposits | 40.00 | 24.63 | 49.80 | 0.48 |
| Cash and cash equivalents | 40.00 | 24.63 | 49.80 | 0.48 |
| Balance sheet total (assets) | 61.63 | 222.38 | 206.03 | 87.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.61 | -89.56 | ||
| Profit of the financial year | -69.81 | -29.37 | -31.19 | |
| Shareholders equity total | 40.00 | -29.81 | -58.97 | -80.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.99 | |||
| Current owed to participating | 21.63 | 251.20 | 265.00 | 168.00 |
| Current liabilities total | 21.63 | 252.19 | 265.00 | 168.00 |
| Balance sheet total (liabilities) | 61.63 | 222.38 | 206.03 | 87.25 |
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