Little Chubbies ApS — Credit Rating and Financial Key Figures
CVR number: 41971983
Torpvej 2 B, Østbirk By 8752 Østbirk
tel: 28294396
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.04 | -2.22 | 123.29 |
| Employee benefit expenses | - 190.78 | ||
| EBIT | -13.04 | -2.22 | -67.49 |
| Other financial expenses | -0.24 | -0.25 | -0.18 |
| Pre-tax profit | -13.29 | -2.47 | -67.67 |
| Income taxes | 2.92 | 0.18 | 14.55 |
| Net earnings | -10.36 | -2.29 | -53.12 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1.18 | 19.47 | 34.62 |
| Inventories total | 1.18 | 19.47 | 34.62 |
| Current amounts owed by group member comp. | 17.43 | ||
| Prepayments and accrued income | 3.23 | ||
| Current other receivables | 0.38 | 35.77 | 1.33 |
| Current deferred tax assets | 2.92 | 0.18 | 24.55 |
| Short term receivables total | 3.31 | 35.95 | 46.55 |
| Cash and bank deposits | 31.35 | 6.59 | 16.48 |
| Cash and cash equivalents | 31.35 | 6.59 | 16.48 |
| Balance sheet total (assets) | 35.84 | 62.01 | 97.64 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.36 | 71.66 | |
| Profit of the financial year | -10.36 | -2.29 | -53.12 |
| Shareholders equity total | 29.64 | 27.35 | 58.54 |
| Non-current liabilities total | |||
| Current trade creditors | 6.18 | 6.00 | 9.00 |
| Current owed to group member | 28.57 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.09 | 30.11 |
| Current liabilities total | 6.20 | 34.66 | 39.11 |
| Balance sheet total (liabilities) | 35.84 | 62.01 | 97.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.