Little Lizards ApS — Credit Rating and Financial Key Figures
CVR number: 39501791
Vældegårdsvej 35, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10.66 | |||
| External services | -26.24 | -10.66 | ||
| Gross profit | -15.58 | -10.66 | ||
| Total depreciation | -4.77 | -4.77 | ||
| EBIT | -20.35 | -15.43 | ||
| Other financial expenses | -2.62 | -2.12 | -0.65 | -1.81 |
| Pre-tax profit | -22.97 | -17.55 | -0.65 | -1.81 |
| Net earnings | -22.97 | -17.55 | -0.65 | -1.81 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 21.52 | ||
| Intangible rights | 21.52 | ||
| Intangible assets total | 21.52 | 21.52 | |
| Machinery and equipment | 14.31 | 9.54 | |
| Tangible assets total | 14.31 | 9.54 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.21 | 10.62 | 41.67 |
| Cash and cash equivalents | 15.21 | 10.62 | 41.67 |
| Balance sheet total (assets) | 51.04 | 41.67 | 41.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 41.67 | 50.00 | 50.00 |
| Retained earnings | -31.24 | -54.21 | -71.76 | -72.42 | |
| Profit of the financial year | -22.97 | -17.55 | -0.65 | -1.81 | |
| Shareholders equity total | -4.21 | -21.76 | 41.67 | -22.42 | -24.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.24 | |||
| Current owed to participating | 54.44 | 63.16 | 14.68 | 3.58 | |
| Other non-interest bearing current liabilities | 0.81 | 0.27 | 7.14 | 20.40 | |
| Current liabilities total | 55.25 | 63.44 | 22.42 | 24.22 | |
| Balance sheet total (liabilities) | 51.04 | 41.67 | 41.67 |
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