Little Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43343068
Klosterport 4 T, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit7 661.434 417.78
Employee benefit expenses-6 087.84-6 661.66
Total depreciation- 330.63- 448.93
EBIT1 242.96-2 692.82
Other financial income0.97
Other financial expenses-52.02-67.52
Pre-tax profit1 190.94-2 759.37
Income taxes- 286.39588.33
Net earnings904.55-2 171.04

Assets (kDKK)

2022
2023
Goodwill1 100.00900.00
Intangible assets total1 100.00900.00
Buildings325.29374.08
Machinery and equipment492.90381.26
Tangible assets total818.20755.33
Investments total191.25208.50
Long term receivables total
Inventories total
Current trade debtors1 224.581 412.35
Prepayments and accrued income132.20
Current other receivables24.077.50
Current deferred tax assets327.01
Short term receivables total1 248.661 879.06
Cash and bank deposits1 494.6551.79
Cash and cash equivalents1 494.6551.79
Balance sheet total (assets)4 852.763 794.69

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Shares repurchased1 716.93500.00
Other reserves-1 716.93- 500.00
Retained earnings2 479.982 884.53
Profit of the financial year904.55-2 171.04
Shareholders equity total3 434.53763.49
Provisions261.31
Non-current liabilities total
Current loans from credit institutions1 450.59
Current trade creditors93.23311.90
Current owed to group member29.57441.68
Short-term deferred tax liabilities640.88311.08
Other non-interest bearing current liabilities393.24515.95
Current liabilities total1 156.913 031.20
Balance sheet total (liabilities)4 852.763 794.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version