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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.04 | 213.20 | 196.68 | 307.59 | 260.86 |
| Manufacturing for enterprise's own use | -30.30 | ||||
| Costs of manufacturing | - 216.37 | - 140.35 | - 120.11 | -54.86 | -51.44 |
| External services | -16.81 | -21.28 | -42.43 | - 252.96 | - 220.78 |
| Rents | - 162.50 | - 119.60 | -75.20 | -9.60 | -8.80 |
| Gross profit | - 220.94 | -68.04 | -41.05 | -9.83 | -20.16 |
| Social security expenses | -6.63 | ||||
| Other operating expenses | -9.35 | -16.05 | -29.63 | -50.66 | -74.73 |
| EBIT | - 236.91 | -84.09 | -70.68 | -60.49 | -94.90 |
| Pre-tax profit | - 236.91 | -84.09 | -70.68 | -60.49 | -94.90 |
| Net earnings | - 236.91 | -84.09 | -70.68 | -60.49 | -94.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 23.00 |
| Short term receivables total | 4.39 | 23.84 | 62.12 | 68.76 | 23.00 |
| Cash and bank deposits | 234.27 | 309.59 | 342.75 | 392.96 | 534.39 |
| Cash and cash equivalents | 234.27 | 309.59 | 342.75 | 392.96 | 534.39 |
| Balance sheet total (assets) | 238.66 | 333.43 | 404.86 | 461.72 | 557.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 24.21 | 23.47 | 20.04 | -94.90 | |
| Other reserves | 94.90 | ||||
| Retained earnings | 473.76 | 376.92 | 434.93 | 488.67 | 590.49 |
| Profit of the financial year | - 236.91 | -84.09 | -70.68 | -60.49 | -94.90 |
| Shareholders equity total | 236.85 | 317.04 | 387.72 | 448.21 | 495.59 |
| Non-current deferred tax liabilities | 36.98 | ||||
| Non-current liabilities total | 36.98 | ||||
| Other non-interest bearing current liabilities | 1.81 | 16.39 | 17.15 | 13.51 | 24.82 |
| Current liabilities total | 1.81 | 16.39 | 17.15 | 13.51 | 24.82 |
| Balance sheet total (liabilities) | 238.66 | 333.43 | 404.86 | 461.72 | 557.39 |
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