Lille Pip Ejby ApS — Credit Rating and Financial Key Figures
CVR number: 42378488
Algade 5, Ejby 5592 Ejby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 265.21 | 854.33 | 989.42 | 1 193.66 |
| Employee benefit expenses | - 216.39 | - 807.60 | - 995.48 | -1 242.46 |
| EBIT | 48.82 | 46.73 | -6.05 | -48.80 |
| Other financial expenses | -1.75 | -1.18 | -1.23 | -1.57 |
| Net income from associates (fin.) | 11.40 | |||
| Pre-tax profit | 47.07 | 45.55 | 4.12 | -50.38 |
| Income taxes | -11.11 | -10.93 | -5.46 | 8.64 |
| Net earnings | 35.96 | 34.62 | -1.34 | -41.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 22.50 | 83.97 | 45.88 | 45.88 |
| Long term receivables total | ||||
| Finished products/goods | 21.42 | 61.44 | 86.18 | 107.48 |
| Inventories total | 21.42 | 61.44 | 86.18 | 107.48 |
| Current deferred tax assets | 8.64 | |||
| Short term receivables total | 8.64 | |||
| Cash and bank deposits | 173.63 | 120.20 | 193.87 | 104.50 |
| Cash and cash equivalents | 173.63 | 120.20 | 193.87 | 104.50 |
| Balance sheet total (assets) | 217.55 | 265.61 | 325.93 | 266.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.96 | 70.58 | 69.24 | |
| Profit of the financial year | 35.96 | 34.62 | -1.34 | -41.73 |
| Shareholders equity total | 75.96 | 110.58 | 109.24 | 67.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.11 | |||
| Current trade creditors | 10.40 | 15.62 | 12.96 | |
| Current owed to group member | 11.59 | |||
| Short-term deferred tax liabilities | 11.59 | 11.40 | 5.88 | |
| Other non-interest bearing current liabilities | 119.60 | 105.32 | 197.85 | 199.00 |
| Current liabilities total | 141.59 | 155.03 | 216.69 | 199.00 |
| Balance sheet total (liabilities) | 217.55 | 265.61 | 325.93 | 266.51 |
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