Little Feet ApS — Credit Rating and Financial Key Figures
CVR number: 32335764
Thoravej 24, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | -10.85 | 4.15 | -18.12 | -8.63 |
| EBIT | -10.85 | -10.85 | 4.15 | -18.12 | -8.63 |
| Other financial income | 40.48 | 12.01 | 29.56 | 27.03 | 37.65 |
| Other financial expenses | -0.22 | -0.35 | -0.58 | -0.63 | -0.27 |
| Pre-tax profit | 29.41 | 0.81 | 33.14 | 8.27 | 28.75 |
| Income taxes | -4.31 | 1.86 | -7.37 | -1.94 | -6.37 |
| Net earnings | 25.09 | 2.67 | 25.77 | 6.33 | 22.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.52 | 53.53 | 92.37 | 111.90 | 131.42 |
| Short term receivables total | 41.52 | 53.53 | 92.37 | 111.90 | 131.42 |
| Cash and bank deposits | 38.36 | 37.26 | 19.43 | 9.23 | 9.23 |
| Cash and cash equivalents | 38.36 | 37.26 | 19.43 | 9.23 | 9.23 |
| Balance sheet total (assets) | 79.88 | 90.80 | 111.80 | 121.13 | 140.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -9.52 | 25.57 | 28.24 | 54.01 | 60.34 |
| Profit of the financial year | 25.09 | 2.67 | 25.77 | 6.33 | 22.38 |
| Shareholders equity total | 65.57 | 68.24 | 94.01 | 100.34 | 122.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 7.50 | 8.00 | 8.50 |
| Short-term deferred tax liabilities | 4.31 | 2.56 | 7.37 | 1.94 | 6.38 |
| Other non-interest bearing current liabilities | 2.92 | 10.85 | 3.05 | ||
| Current liabilities total | 14.31 | 22.55 | 17.79 | 20.79 | 17.93 |
| Balance sheet total (liabilities) | 79.88 | 90.80 | 111.80 | 121.13 | 140.65 |
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