Little Yellow House ApS — Credit Rating and Financial Key Figures
CVR number: 40098895
Marathonvej 10, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.59 | ||||
| External services | -48.73 | ||||
| Gross profit | 38.86 | 4.76 | 5.05 | 5.26 | 12.52 |
| Employee benefit expenses | -38.00 | -32.35 | -11.00 | ||
| EBIT | 0.86 | -27.59 | 5.05 | 5.26 | 1.52 |
| Other financial expenses | -0.05 | -0.12 | -0.03 | -0.28 | |
| Net income from associates (fin.) | -0.04 | 44.47 | -2.86 | -23.02 | |
| Pre-tax profit | 0.81 | -27.75 | 49.49 | 2.12 | -21.50 |
| Income taxes | -0.21 | -1.10 | |||
| Net earnings | 0.60 | -27.75 | 48.39 | 2.12 | -21.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 29.96 | 74.43 | 71.57 | 48.55 |
| Investments total | 30.00 | 29.96 | 74.43 | 71.57 | 48.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 2.75 | 3.03 | 23.51 | |
| Short term receivables total | 1.00 | 2.75 | 3.03 | 23.51 | |
| Cash and bank deposits | 57.67 | 2.67 | 9.24 | 48.69 | 11.96 |
| Cash and cash equivalents | 57.67 | 2.67 | 9.24 | 48.69 | 11.96 |
| Balance sheet total (assets) | 87.67 | 33.62 | 86.42 | 123.30 | 84.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -0.00 | 0.60 | -27.15 | 22.34 | 24.46 |
| Profit of the financial year | 0.60 | -27.75 | 48.39 | 2.12 | -21.50 |
| Shareholders equity total | 60.60 | 32.85 | 81.23 | 84.46 | 62.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.24 | ||||
| Current owed to participating | 0.50 | 3.15 | 2.15 | ||
| Short-term deferred tax liabilities | 0.21 | 0.21 | 1.31 | 0.21 | 0.21 |
| Other non-interest bearing current liabilities | 26.86 | 0.06 | 0.72 | 36.23 | 20.85 |
| Current liabilities total | 27.06 | 0.78 | 5.19 | 38.83 | 21.06 |
| Balance sheet total (liabilities) | 87.67 | 33.62 | 86.42 | 123.30 | 84.02 |
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