Little Forest DK ApS — Credit Rating and Financial Key Figures
CVR number: 38629301
Holmeås 29, 2670 Greve
info@littleforest.dk
tel: 31222502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.00 | 349.34 | 343.14 | 404.64 | 451.85 |
| Employee benefit expenses | -97.45 | - 373.15 | - 371.05 | - 386.53 | - 393.56 |
| EBIT | 48.54 | -23.82 | -27.91 | 18.11 | 58.29 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -15.26 | -12.69 | -14.97 | -21.12 | -21.34 |
| Pre-tax profit | 33.29 | -36.50 | -42.89 | -3.01 | 36.94 |
| Income taxes | 29.96 | ||||
| Net earnings | 33.29 | -36.50 | -42.89 | -3.01 | 66.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 101.29 | 101.97 | 101.31 | 61.31 | 30.65 |
| Inventories total | 101.29 | 101.97 | 101.31 | 61.31 | 30.65 |
| Current trade debtors | 35.50 | 45.69 | 25.50 | 57.91 | 51.66 |
| Current deferred tax assets | 29.96 | ||||
| Short term receivables total | 35.50 | 45.69 | 25.50 | 57.91 | 81.63 |
| Balance sheet total (assets) | 136.79 | 147.65 | 126.81 | 119.22 | 112.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 261.21 | - 227.92 | - 264.43 | - 307.31 | - 310.32 |
| Profit of the financial year | 33.29 | -36.50 | -42.89 | -3.01 | 66.91 |
| Shareholders equity total | - 227.92 | - 224.43 | - 267.31 | - 270.32 | - 203.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 254.17 | 246.45 | 273.95 | 233.67 | 223.97 |
| Current trade creditors | 6.19 | 6.20 | 4.50 | 5.63 | 5.60 |
| Other non-interest bearing current liabilities | 104.35 | 119.43 | 115.67 | 150.24 | 86.12 |
| Current liabilities total | 364.71 | 372.08 | 394.12 | 389.54 | 315.70 |
| Balance sheet total (liabilities) | 136.79 | 147.65 | 126.81 | 119.22 | 112.28 |
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