LilleSyd ApS — Credit Rating and Financial Key Figures
CVR number: 39277816
Bjergvej 8, 4681 Herfølge
staten@filmbyen.dk
tel: 26712741
www.lillesyd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.48 | 457.89 | 525.48 | 332.06 | - 320.15 |
| Employee benefit expenses | - 298.93 | -1 533.02 | -2 708.15 | -2 825.71 | -1 121.15 |
| Total depreciation | -58.67 | -67.37 | - 114.37 | - 145.66 | - 114.42 |
| EBIT | - 260.11 | -1 142.50 | -2 297.04 | -2 639.30 | -1 555.73 |
| Other financial income | 0.09 | 0.40 | |||
| Other financial expenses | -6.66 | -11.26 | -42.17 | -35.38 | -10.87 |
| Pre-tax profit | - 266.77 | -1 153.76 | -2 339.21 | -2 674.59 | -1 566.19 |
| Income taxes | 56.67 | 31.71 | - 101.93 | ||
| Net earnings | - 210.10 | -1 122.05 | -2 339.21 | -2 776.52 | -1 566.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.12 | 213.15 | 391.64 | 310.98 | 196.56 |
| Tangible assets total | 228.12 | 213.15 | 391.64 | 310.98 | 196.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.94 | 68.94 | 149.16 | 127.85 | |
| Inventories total | 68.94 | 68.94 | 149.16 | 127.85 | |
| Current trade debtors | 32.03 | 115.12 | 149.71 | 109.63 | |
| Prepayments and accrued income | 16.37 | ||||
| Current other receivables | 23.68 | 52.13 | 80.10 | ||
| Current deferred tax assets | 70.22 | 101.93 | 101.93 | ||
| Short term receivables total | 125.93 | 217.04 | 303.77 | 109.63 | 96.46 |
| Cash and bank deposits | 98.63 | 297.16 | 132.16 | 107.86 | 91.05 |
| Cash and cash equivalents | 98.63 | 297.16 | 132.16 | 107.86 | 91.05 |
| Balance sheet total (assets) | 521.61 | 796.29 | 976.73 | 656.32 | 384.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.06 | - 258.16 | -1 380.22 | 2 780.57 | 1 604.05 |
| Profit of the financial year | - 210.10 | -1 122.05 | -2 339.21 | -2 776.52 | -1 566.19 |
| Shareholders equity total | - 208.16 | -1 330.22 | -3 669.43 | 54.05 | 87.86 |
| Non-current liabilities total | |||||
| Advances received | 19.00 | 47.50 | 31.50 | 7.50 | |
| Current trade creditors | 43.90 | 209.06 | 119.70 | 120.32 | 71.50 |
| Current owed to group member | 308.51 | 224.01 | |||
| Other non-interest bearing current liabilities | 666.88 | 1 869.94 | 4 494.95 | 165.94 | 0.69 |
| Current liabilities total | 729.78 | 2 126.50 | 4 646.16 | 602.27 | 296.21 |
| Balance sheet total (liabilities) | 521.61 | 796.29 | 976.73 | 656.32 | 384.07 |
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