Lille-hus ApS — Credit Rating and Financial Key Figures
CVR number: 40278036
Liseborg Toft 16, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 562.63 | |||
| Gross profit | - 562.63 | |||
| Employee benefit expenses | - 187.94 | - 641.24 | - 231.85 | - 563.06 |
| Total depreciation | -55.09 | |||
| EBIT | 664.12 | - 265.70 | 38.92 | -21.19 |
| Other financial income | 6.77 | |||
| Other financial expenses | -34.36 | -0.45 | -3.71 | |
| Pre-tax profit | 629.75 | - 258.93 | 38.47 | -24.91 |
| Income taxes | - 139.55 | 44.13 | -10.27 | 6.32 |
| Net earnings | 490.21 | - 214.80 | 28.19 | -18.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.00 | 46.00 | 46.00 | |
| Tangible assets total | 46.00 | 46.00 | 46.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 506.81 | 21.40 | 32.29 | 50.15 |
| Current other receivables | 3.64 | |||
| Current deferred tax assets | 50.90 | 40.63 | 46.95 | |
| Short term receivables total | 506.81 | 72.30 | 72.91 | 100.73 |
| Cash and bank deposits | 395.10 | 79.20 | 63.13 | 77.30 |
| Cash and cash equivalents | 395.10 | 79.20 | 63.13 | 77.30 |
| Balance sheet total (assets) | 901.91 | 197.50 | 182.05 | 224.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | |||
| Other reserves | 90.03 | - 123.67 | 60.46 | |
| Retained earnings | - 400.00 | -95.48 | ||
| Profit of the financial year | 490.21 | - 214.80 | 28.19 | -18.59 |
| Shareholders equity total | 540.21 | -74.77 | -45.48 | -3.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 139.55 | |||
| Other non-interest bearing current liabilities | 202.15 | 252.27 | 207.52 | 207.63 |
| Current liabilities total | 361.70 | 272.27 | 227.52 | 227.63 |
| Balance sheet total (liabilities) | 901.91 | 197.50 | 182.05 | 224.03 |
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