Lille Himmelblaa ApS — Credit Rating and Financial Key Figures
CVR number: 37461474
Arnold Nielsens Boulevard 68 A, 2650 Hvidovre
info@lillehimmelblaa.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.03 | -89.42 | 27.51 | 110.53 | 131.03 |
| Employee benefit expenses | - 218.08 | -33.37 | -79.52 | -3.34 | -0.23 |
| Total depreciation | -6.99 | -6.99 | -6.99 | -6.99 | -0.57 |
| EBIT | - 314.10 | -63.04 | 100.05 | 100.20 | 130.22 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -0.36 | -1.07 | -1.42 | -0.08 | -12.79 |
| Pre-tax profit | - 314.45 | -64.11 | 98.62 | 101.16 | 117.43 |
| Net earnings | - 314.45 | -64.11 | 98.62 | 101.16 | 117.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.54 | 14.55 | 7.56 | 0.57 | |
| Intangible assets total | 21.54 | 14.55 | 7.56 | 0.57 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 116.73 | 68.43 | 60.25 | 47.18 | 47.18 |
| Inventories total | 116.73 | 68.43 | 60.25 | 47.18 | 47.18 |
| Current trade debtors | 2.76 | 2.76 | 2.76 | 0.76 | 5.50 |
| Current other receivables | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Short term receivables total | 4.06 | 4.06 | 4.06 | 2.06 | 6.80 |
| Cash and bank deposits | -1.37 | 4.97 | 26.41 | 26.47 | 14.99 |
| Cash and cash equivalents | -1.37 | 4.97 | 26.41 | 26.47 | 14.99 |
| Balance sheet total (assets) | 140.95 | 92.01 | 98.28 | 76.29 | 68.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 231.41 | - 545.87 | - 609.98 | - 511.35 | - 410.19 |
| Profit of the financial year | - 314.45 | -64.11 | 98.62 | 101.16 | 117.43 |
| Shareholders equity total | - 495.87 | - 559.98 | - 461.36 | - 360.20 | - 242.76 |
| Provisions | -0.00 | 0.00 | |||
| Non-current owed to group member | 606.93 | 623.58 | 539.84 | 399.99 | 270.95 |
| Non-current liabilities total | 606.93 | 623.58 | 539.84 | 399.99 | 270.95 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 24.89 | 23.40 | 14.80 | 31.50 | 35.79 |
| Current liabilities total | 29.89 | 28.40 | 19.80 | 36.50 | 40.79 |
| Balance sheet total (liabilities) | 140.95 | 92.01 | 98.28 | 76.29 | 68.97 |
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