Lille Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41216956
Peder Skrams Gade 11, 1054 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 205.04 | 213.20 | 196.68 | 307.59 |
| Manufacturing for enterprise's own use | -30.30 | |||
| Costs of manufacturing | - 216.37 | - 140.35 | - 120.11 | -54.86 |
| External services | -16.81 | -21.28 | -42.43 | - 252.96 |
| Rents | - 162.50 | - 119.60 | -75.20 | -9.60 |
| Gross profit | - 220.94 | -68.04 | -41.05 | -9.83 |
| Social security expenses | -6.63 | |||
| Other operating expenses | -9.35 | -16.05 | -29.63 | -50.66 |
| EBIT | - 236.91 | -84.09 | -70.68 | -60.49 |
| Pre-tax profit | - 236.91 | -84.09 | -70.68 | -60.49 |
| Net earnings | - 236.91 | -84.09 | -70.68 | -60.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.39 | 23.84 | 62.12 | 68.76 |
| Short term receivables total | 4.39 | 23.84 | 62.12 | 68.76 |
| Cash and bank deposits | 234.27 | 309.59 | 342.75 | 392.96 |
| Cash and cash equivalents | 234.27 | 309.59 | 342.75 | 392.96 |
| Balance sheet total (assets) | 238.66 | 333.43 | 404.86 | 461.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Shares repurchased | 24.21 | 23.47 | 20.04 | |
| Retained earnings | 473.76 | 376.92 | 434.93 | 488.67 |
| Profit of the financial year | - 236.91 | -84.09 | -70.68 | -60.49 |
| Shareholders equity total | 236.85 | 317.04 | 387.72 | 448.21 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1.81 | 16.39 | 17.15 | 13.51 |
| Current liabilities total | 1.81 | 16.39 | 17.15 | 13.51 |
| Balance sheet total (liabilities) | 238.66 | 333.43 | 404.86 | 461.72 |
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