The Little Difference ApS — Credit Rating and Financial Key Figures
CVR number: 42044555
Dronning Margrethes Vej 4 D, 4000 Roskilde
mini@thelittledifference.dk
tel: 27144003
www.thelittledifference.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 131.17 | 47.68 | 219.41 |
| EBIT | - 131.17 | 47.68 | 219.41 |
| Other financial expenses | -0.49 | -0.94 | -3.96 |
| Pre-tax profit | - 131.66 | 46.74 | 215.46 |
| Income taxes | 28.95 | -9.02 | -48.31 |
| Net earnings | - 102.71 | 37.72 | 167.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 16.28 | ||
| Inventories total | 16.28 | ||
| Prepayments and accrued income | 2.21 | ||
| Current other receivables | 69.81 | ||
| Current deferred tax assets | 28.95 | ||
| Short term receivables total | 100.96 | ||
| Cash and bank deposits | 31.50 | 167.72 | 199.41 |
| Cash and cash equivalents | 31.50 | 167.72 | 199.41 |
| Balance sheet total (assets) | 148.74 | 167.72 | 199.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.71 | -64.98 | |
| Profit of the financial year | - 102.71 | 37.72 | 167.15 |
| Shareholders equity total | -62.71 | -24.98 | 142.16 |
| Non-current liabilities total | |||
| Current trade creditors | 0.93 | ||
| Current owed to participating | 211.45 | 189.25 | 2.36 |
| Short-term deferred tax liabilities | 2.36 | 52.03 | |
| Other non-interest bearing current liabilities | 1.08 | 1.93 | |
| Current liabilities total | 211.45 | 192.70 | 57.25 |
| Balance sheet total (liabilities) | 148.74 | 167.72 | 199.41 |
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