Lille Collective ApS — Credit Rating and Financial Key Figures
CVR number: 41611472
Bregnegårdsvej 15, 2920 Charlottenlund
signe@ioma.dk
tel: 93608585
ioma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.70 | 483.61 | 825.87 | 859.32 |
| Employee benefit expenses | - 373.51 | - 556.09 | - 887.74 | |
| Total depreciation | -0.87 | -10.43 | -40.84 | |
| EBIT | 19.70 | 109.23 | 259.36 | -69.26 |
| Other financial income | 1.48 | 1.53 | 1.17 | |
| Other financial expenses | -2.39 | -2.58 | -0.79 | -0.49 |
| Pre-tax profit | 17.31 | 108.12 | 260.10 | -68.59 |
| Income taxes | -3.81 | -21.56 | -62.73 | 2.53 |
| Net earnings | 13.51 | 86.56 | 197.37 | -66.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.27 | 40.84 | ||
| Tangible assets total | 51.27 | 40.84 | ||
| Other non-current investments | -10.19 | |||
| Investments total | 10.19 | 9.40 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.25 | 90.00 | 100.13 | |
| Current amounts owed by group member comp. | 73.69 | 26.41 | 32.98 | |
| Prepayments and accrued income | 3.40 | 3.40 | ||
| Current other receivables | 1.36 | -3.40 | ||
| Short term receivables total | 4.75 | 126.94 | 116.41 | 133.11 |
| Cash and bank deposits | 82.36 | 84.69 | 264.50 | 323.54 |
| Cash and cash equivalents | 82.36 | 84.69 | 264.50 | 323.54 |
| Balance sheet total (assets) | 97.31 | 262.89 | 421.75 | 466.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -86.49 | 0.06 | 197.44 | |
| Profit of the financial year | 13.51 | 86.56 | 197.37 | -66.05 |
| Shareholders equity total | 53.51 | 140.06 | 237.44 | 171.38 |
| Provisions | 2.53 | |||
| Non-current deferred tax liabilities | 3.81 | 21.56 | 60.20 | |
| Non-current liabilities total | 3.81 | 21.56 | 60.20 | |
| Current trade creditors | 10.00 | 10.00 | 20.13 | 47.12 |
| Current owed to participating | 4.12 | |||
| Current owed to group member | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 21.56 | 60.20 | ||
| Other non-interest bearing current liabilities | 61.27 | 75.77 | 187.35 | |
| Current liabilities total | 40.00 | 101.27 | 121.58 | 294.67 |
| Balance sheet total (liabilities) | 97.31 | 262.89 | 421.75 | 466.05 |
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