Little India ApS — Credit Rating and Financial Key Figures
CVR number: 41740205
Skudehavnsvej 35, 9000 Aalborg
Info@littleindia.dk
tel: 42550105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 134.28 | 1 419.28 | 862.48 | 660.96 |
| Employee benefit expenses | - 119.40 | -1 303.61 | - 669.16 | - 611.00 |
| Total depreciation | - 112.37 | -32.51 | -63.89 | -15.72 |
| EBIT | -97.49 | 83.16 | 129.42 | 34.23 |
| Other financial income | 6.83 | |||
| Other financial expenses | -3.41 | -8.02 | -8.93 | -6.37 |
| Pre-tax profit | - 100.90 | 75.15 | 120.49 | 34.69 |
| Income taxes | 21.14 | -20.85 | -29.41 | -12.46 |
| Net earnings | -79.76 | 54.29 | 91.08 | 22.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 65.12 | 52.05 | 15.70 | |
| Tangible assets total | 65.12 | 52.05 | 15.70 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-curr. owed by group member comp. | 334.94 | |||
| Long term receivables total | 334.94 | |||
| Raw materials and consumables | 15.00 | 8.00 | 8.00 | 2.00 |
| Inventories total | 15.00 | 8.00 | 8.00 | 2.00 |
| Current trade debtors | 16.49 | 36.09 | 34.59 | |
| Current amounts owed by group member comp. | 86.22 | 131.82 | 8.98 | |
| Prepayments and accrued income | 26.05 | 30.01 | 23.06 | 25.55 |
| Current other receivables | 21.64 | 5.54 | 15.13 | 5.70 |
| Current deferred tax assets | 21.14 | 0.28 | ||
| Short term receivables total | 155.04 | 184.14 | 83.26 | 65.84 |
| Cash and bank deposits | 136.25 | 426.67 | 254.37 | 54.52 |
| Cash and cash equivalents | 136.25 | 426.67 | 254.37 | 54.52 |
| Balance sheet total (assets) | 336.29 | 713.93 | 427.68 | 503.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.76 | -25.47 | 65.61 | |
| Profit of the financial year | -79.76 | 54.29 | 91.08 | 22.23 |
| Shareholders equity total | -39.76 | 14.53 | 105.61 | 127.84 |
| Provisions | 5.28 | 3.45 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 55.72 | 80.29 | 51.58 | 126.16 |
| Current owed to participating | 71.26 | 163.31 | ||
| Current owed to group member | 11.68 | 13.25 | 13.93 | 28.69 |
| Short-term deferred tax liabilities | 23.85 | 14.28 | ||
| Other non-interest bearing current liabilities | 237.41 | 442.55 | 227.44 | 202.58 |
| Current liabilities total | 376.05 | 699.41 | 316.80 | 371.71 |
| Balance sheet total (liabilities) | 336.29 | 713.93 | 427.68 | 503.00 |
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