Little Bird ApS — Credit Rating and Financial Key Figures
CVR number: 41320893
Gammel Lundtoftevej 3 B, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 718.00 | - 942.00 | -1 585.00 | - 417.00 | - 466.72 |
| Employee benefit expenses | -2 723.00 | -2 933.00 | -2 368.00 | -1 515.00 | -1 813.93 |
| Total depreciation | -1 260.00 | -2 016.00 | -2 016.00 | -2 004.00 | -6 734.25 |
| EBIT | -2 265.00 | -5 891.00 | -5 969.00 | -3 936.00 | -9 014.89 |
| Other financial income | 62.00 | 27.00 | 1.00 | 297.00 | 3.74 |
| Other financial expenses | -39.00 | -70.00 | - 123.00 | - 111.00 | - 410.56 |
| Pre-tax profit | -2 242.00 | -5 934.00 | -6 091.00 | -3 750.00 | -9 421.72 |
| Income taxes | 493.00 | - 493.00 | |||
| Net earnings | -1 749.00 | -5 934.00 | -6 584.00 | -3 750.00 | -9 421.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12 771.00 | 10 777.00 | 8 738.00 | 6 734.00 | |
| Intangible assets total | 12 771.00 | 10 777.00 | 8 738.00 | 6 734.00 | |
| Tangible assets total | |||||
| Investments total | 29.00 | 95.00 | 170.00 | 170.00 | 140.44 |
| Long term receivables total | |||||
| Finished products/goods | 756.00 | 833.00 | 999.00 | 1 726.00 | 1 632.90 |
| Advance payments | 25.00 | 31.00 | |||
| Inventories total | 756.00 | 833.00 | 1 024.00 | 1 757.00 | 1 632.90 |
| Current trade debtors | 1 271.00 | 1 297.00 | 261.00 | 200.00 | 96.39 |
| Current amounts owed by group member comp. | 376.00 | 380.00 | 353.27 | ||
| Prepayments and accrued income | 84.00 | ||||
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 493.00 | 493.00 | |||
| Short term receivables total | 1 908.00 | 1 790.00 | 637.00 | 580.00 | 449.66 |
| Cash and bank deposits | 4 861.00 | 2 959.00 | 1 575.00 | 1 222.00 | 378.21 |
| Cash and cash equivalents | 4 861.00 | 2 959.00 | 1 575.00 | 1 222.00 | 378.21 |
| Balance sheet total (assets) | 20 325.00 | 16 454.00 | 12 144.00 | 10 463.00 | 2 601.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 20 224.00 | 18 475.00 | 12 541.00 | 5 958.00 | 2 207.51 |
| Profit of the financial year | -1 749.00 | -5 934.00 | -6 584.00 | -3 750.00 | -9 421.72 |
| Shareholders equity total | 19 075.00 | 13 141.00 | 6 557.00 | 2 808.00 | -6 614.20 |
| Non-current liabilities total | |||||
| Advances received | 211.00 | 30.00 | 84.50 | ||
| Current trade creditors | 220.00 | 150.00 | 80.00 | 121.00 | 255.66 |
| Current owed to group member | 142.00 | 1 951.00 | 4 862.00 | 6 823.00 | 8 557.61 |
| Other non-interest bearing current liabilities | 888.00 | 1 040.00 | 403.00 | 589.00 | 317.65 |
| Accruals and deferred income | 172.00 | 31.00 | 92.00 | ||
| Current liabilities total | 1 250.00 | 3 313.00 | 5 587.00 | 7 655.00 | 9 215.41 |
| Balance sheet total (liabilities) | 20 325.00 | 16 454.00 | 12 144.00 | 10 463.00 | 2 601.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.