LITTLEPEOPLECOMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 30357086
Lilliendal 1, 4735 Mern
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 0.14 | 32.16 |
| Change in finished goods inventory | -0.14 | -32.16 |
| External services | -8.30 | - 132.43 |
| Gross profit | -8.30 | - 132.43 |
| EBIT | -8.30 | - 132.43 |
| Other financial income | 3.70 | 3.84 |
| Other financial expenses | -0.70 | -0.51 |
| Pre-tax profit | -5.31 | - 129.11 |
| Income taxes | 1.17 | 11.05 |
| Net earnings | -4.14 | - 118.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 32.16 | |
| Inventories total | 32.16 | |
| Current trade debtors | 30.16 | |
| Current amounts owed by group member comp. | 95.89 | |
| Current other receivables | 2.03 | 22.56 |
| Current deferred tax assets | 2.81 | 13.86 |
| Short term receivables total | 100.74 | 66.57 |
| Cash and bank deposits | 13.76 | |
| Cash and cash equivalents | 13.76 | |
| Balance sheet total (assets) | 132.90 | 80.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 192.31 | 192.31 |
| Retained earnings | -70.11 | -74.25 |
| Profit of the financial year | -4.14 | - 118.06 |
| Shareholders equity total | 118.06 | -0.00 |
| Non-current liabilities total | ||
| Current trade creditors | 8.50 | 39.55 |
| Current owed to group member | 23.97 | |
| Other non-interest bearing current liabilities | 6.34 | 16.81 |
| Current liabilities total | 14.84 | 80.33 |
| Balance sheet total (liabilities) | 132.90 | 80.33 |
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