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Little Wonders ApS — Credit Rating and Financial Key Figures
CVR number: 42554634
Baldersbuen 46, Baldersbrønde 2640 Hedehusene
salg@littlewonders.dk
tel: 42528301
www.littlewonders.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 444.43 | 653.97 | 54.21 | -15.77 |
| Employee benefit expenses | - 429.08 | - 239.90 | -52.35 | -2.92 |
| Other operating expenses | - 405.43 | |||
| EBIT | 15.35 | 8.65 | 1.87 | -18.68 |
| Other financial expenses | -14.89 | -8.24 | -1.24 | -0.02 |
| Pre-tax profit | 0.46 | 0.41 | 0.63 | -18.70 |
| Net earnings | 0.46 | 0.41 | 0.63 | -18.70 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 13.50 | 21.78 | ||
| Long term receivables total | ||||
| Finished products/goods | 576.00 | 444.07 | 274.97 | 79.65 |
| Inventories total | 576.00 | 444.07 | 274.97 | 79.65 |
| Current trade debtors | 77.28 | 37.63 | 17.74 | 28.18 |
| Current other receivables | 1.35 | |||
| Short term receivables total | 78.63 | 37.63 | 17.74 | 28.18 |
| Cash and bank deposits | 13.57 | 107.38 | 133.25 | |
| Cash and cash equivalents | 13.57 | 107.38 | 133.25 | |
| Balance sheet total (assets) | 654.63 | 495.27 | 413.60 | 262.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.36 | 40.00 | 40.00 |
| Retained earnings | 0.68 | 1.16 | ||
| Profit of the financial year | 0.46 | 0.41 | 0.63 | -18.70 |
| Shareholders equity total | 40.46 | 40.77 | 41.30 | 22.46 |
| Provisions | 2.85 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 54.52 | |||
| Current trade creditors | 12.50 | 5.27 | ||
| Current owed to participating | 335.72 | 194.60 | ||
| Other non-interest bearing current liabilities | 547.16 | 449.23 | 33.73 | 45.79 |
| Current liabilities total | 614.18 | 454.50 | 369.45 | 240.39 |
| Balance sheet total (liabilities) | 654.63 | 495.27 | 413.60 | 262.86 |
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