Little Chubbies ApS — Credit Rating and Financial Key Figures
CVR number: 41971983
Norgesvej 26 B, Østbirk By 8800 Viborg
tel: 28294396
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.04 | -2.22 | 123.84 | 146.23 |
Employee benefit expenses | - 191.33 | - 110.18 | ||
EBIT | -13.04 | -2.22 | -67.49 | 36.05 |
Other financial expenses | -0.24 | -0.25 | -0.18 | -0.69 |
Pre-tax profit | -13.29 | -2.47 | -67.67 | 35.36 |
Income taxes | 2.92 | 0.18 | 14.55 | -8.05 |
Net earnings | -10.36 | -2.29 | -53.12 | 27.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 1.18 | 19.47 | 34.62 | 32.28 |
Inventories total | 1.18 | 19.47 | 34.62 | 32.28 |
Current trade debtors | 6.00 | |||
Current amounts owed by group member comp. | 17.43 | 39.55 | ||
Prepayments and accrued income | 3.23 | 3.23 | ||
Current other receivables | 0.38 | 35.77 | 1.33 | 1.33 |
Current deferred tax assets | 2.92 | 0.18 | 24.55 | 6.50 |
Short term receivables total | 3.31 | 35.95 | 46.55 | 56.62 |
Cash and bank deposits | 31.35 | 6.59 | 16.48 | 49.80 |
Cash and cash equivalents | 31.35 | 6.59 | 16.48 | 49.80 |
Balance sheet total (assets) | 35.84 | 62.01 | 97.64 | 138.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -10.36 | 71.66 | 18.54 | |
Profit of the financial year | -10.36 | -2.29 | -53.12 | 27.31 |
Shareholders equity total | 29.64 | 27.35 | 58.54 | 85.85 |
Non-current liabilities total | ||||
Current trade creditors | 6.18 | 6.00 | 9.00 | 17.81 |
Current owed to group member | 28.57 | |||
Other non-interest bearing current liabilities | 0.02 | 0.09 | 30.11 | 35.04 |
Current liabilities total | 6.20 | 34.66 | 39.11 | 52.85 |
Balance sheet total (liabilities) | 35.84 | 62.01 | 97.64 | 138.70 |
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