Little Wonders ApS — Credit Rating and Financial Key Figures
CVR number: 42554634
Langstrupvej 41, Langstrup 3480 Fredensborg
salg@littlewonders.dk
tel: 42528301
www.littlewonders.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 444.43 | 653.97 | 336.60 |
Employee benefit expenses | - 429.08 | - 239.90 | -52.27 |
Other operating expenses | - 405.43 | - 294.80 | |
EBIT | 15.35 | 8.65 | -10.47 |
Other financial income | 12.34 | ||
Other financial expenses | -14.89 | -8.24 | -1.24 |
Pre-tax profit | 0.46 | 0.41 | 0.63 |
Net earnings | 0.46 | 0.41 | 0.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 576.00 | 444.07 | 274.97 |
Inventories total | 576.00 | 444.07 | 274.97 |
Current trade debtors | 77.28 | 37.63 | 17.74 |
Current other receivables | 1.35 | 13.50 | |
Short term receivables total | 78.63 | 37.63 | 31.24 |
Cash and bank deposits | 13.57 | 107.38 | |
Cash and cash equivalents | 13.57 | 107.38 | |
Balance sheet total (assets) | 654.63 | 495.27 | 413.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.36 | 40.68 |
Profit of the financial year | 0.46 | 0.41 | 0.63 |
Shareholders equity total | 40.46 | 40.77 | 41.30 |
Non-current liabilities total | |||
Current loans from credit institutions | 54.52 | ||
Current trade creditors | 12.50 | 5.27 | 2.85 |
Other non-interest bearing current liabilities | 547.16 | 449.23 | 369.45 |
Current liabilities total | 614.18 | 454.50 | 372.29 |
Balance sheet total (liabilities) | 654.63 | 495.27 | 413.59 |
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