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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