Little Storm ApS
CVR number: 42549126
Murervej 7 B, 6710 Esbjerg V
info@littlestorm.dk
tel: 29110032
www.littlestorm.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 549.62 | - 671.98 |
| Total depreciation | -31.97 | -46.79 |
| EBIT | - 581.59 | - 718.77 |
| Other financial expenses | -12.14 | -44.61 |
| Pre-tax profit | - 593.73 | - 763.38 |
| Net earnings | - 593.73 | - 763.38 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 201.97 | 155.18 |
| Intangible assets total | 201.97 | 155.18 |
| Tangible assets total | ||
| Other receivables | 19.20 | |
| Investments total | 19.20 | |
| Long term receivables total | ||
| Finished products/goods | 610.39 | 455.05 |
| Advance payments | 87.48 | 104.65 |
| Inventories total | 697.87 | 559.70 |
| Current trade debtors | 2.87 | |
| Prepayments and accrued income | 0.59 | 6.01 |
| Current other receivables | 48.04 | |
| Short term receivables total | 51.50 | 6.01 |
| Cash and bank deposits | 66.87 | 171.87 |
| Cash and cash equivalents | 66.87 | 171.87 |
| Balance sheet total (assets) | 1 018.21 | 911.97 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 900.00 | 306.27 |
| Profit of the financial year | - 593.73 | - 763.38 |
| Shareholders equity total | 406.27 | - 357.12 |
| Non-current liabilities total | ||
| Current trade creditors | 17.37 | 32.13 |
| Current owed to participating | 479.49 | 1 177.64 |
| Other non-interest bearing current liabilities | 64.16 | 59.31 |
| Accruals and deferred income | 50.92 | |
| Current liabilities total | 611.94 | 1 269.08 |
| Balance sheet total (liabilities) | 1 018.21 | 911.97 |
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