Little Yellow House ApS — Credit Rating and Financial Key Figures
CVR number: 40098895
Marathonvej 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.76 | 5.05 | 5.26 | 12.52 | 24.33 |
| Employee benefit expenses | -32.35 | -11.00 | -7.04 | ||
| EBIT | -27.59 | 5.05 | 5.26 | 1.52 | 17.29 |
| Other financial expenses | -0.12 | -0.03 | -0.28 | -0.06 | |
| Net income from associates (fin.) | -0.04 | 44.47 | -2.86 | -23.02 | -1.84 |
| Pre-tax profit | -27.75 | 49.49 | 2.12 | -21.50 | 15.39 |
| Income taxes | -1.10 | -0.22 | |||
| Net earnings | -27.75 | 48.39 | 2.12 | -21.50 | 15.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.55 | 46.71 | |||
| Participating interests | 29.96 | 74.43 | 71.57 | ||
| Investments total | 29.96 | 74.43 | 71.57 | 48.55 | 46.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.16 | ||||
| Current other receivables | 1.00 | 2.75 | 3.03 | 23.51 | 21.86 |
| Short term receivables total | 1.00 | 2.75 | 3.03 | 23.51 | 29.02 |
| Cash and bank deposits | 2.67 | 9.24 | 48.69 | 11.96 | 32.88 |
| Cash and cash equivalents | 2.67 | 9.24 | 48.69 | 11.96 | 32.88 |
| Balance sheet total (assets) | 33.62 | 86.42 | 123.30 | 84.02 | 108.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 0.60 | -27.15 | 22.34 | 24.46 | 2.96 |
| Profit of the financial year | -27.75 | 48.39 | 2.12 | -21.50 | 15.17 |
| Shareholders equity total | 32.85 | 81.23 | 84.46 | 62.96 | 78.13 |
| Non-current liabilities total | |||||
| Advances received | 28.00 | ||||
| Current trade creditors | 0.24 | ||||
| Current owed to participating | 0.50 | 3.15 | 2.15 | 1.59 | |
| Short-term deferred tax liabilities | 0.21 | 1.31 | 0.21 | 0.21 | 0.24 |
| Other non-interest bearing current liabilities | 0.06 | 0.72 | 36.23 | 20.85 | 0.65 |
| Current liabilities total | 0.78 | 5.19 | 38.83 | 21.06 | 30.48 |
| Balance sheet total (liabilities) | 33.62 | 86.42 | 123.30 | 84.02 | 108.61 |
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