alittlesomething.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42221171
Herstedvang 14, 2620 Albertslund
info@alittlesomething.dk
www.alittlesomething.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 124.21 | -40.94 | -35.40 |
| EBIT | - 124.21 | -40.94 | -35.40 |
| Other financial expenses | -8.78 | -8.04 | -9.63 |
| Pre-tax profit | - 132.99 | -48.98 | -45.03 |
| Income taxes | 29.08 | 10.78 | 9.73 |
| Net earnings | - 103.91 | -38.21 | -35.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 129.42 | 104.31 | 62.09 |
| Inventories total | 129.42 | 104.31 | 62.09 |
| Current trade debtors | 8.45 | 10.91 | |
| Current other receivables | 8.30 | 1.38 | |
| Current deferred tax assets | 29.08 | 19.76 | 20.51 |
| Short term receivables total | 37.38 | 29.59 | 31.41 |
| Cash and bank deposits | 5.79 | 41.37 | 50.83 |
| Cash and cash equivalents | 5.79 | 41.37 | 50.83 |
| Balance sheet total (assets) | 172.59 | 175.27 | 144.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.91 | - 142.12 | |
| Profit of the financial year | - 103.91 | -38.21 | -35.30 |
| Shareholders equity total | -63.91 | - 102.12 | - 137.42 |
| Non-current liabilities total | |||
| Current trade creditors | 15.52 | 19.55 | 15.00 |
| Current owed to group member | 19.90 | 11.71 | |
| Other non-interest bearing current liabilities | 220.99 | 237.93 | 255.04 |
| Current liabilities total | 236.50 | 277.39 | 281.75 |
| Balance sheet total (liabilities) | 172.59 | 175.27 | 144.33 |
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