Little Feet ApS — Credit Rating and Financial Key Figures
CVR number: 32335764
Thoravej 24, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | 4.15 | -18.12 | -8.63 | -10.89 |
| EBIT | -10.85 | 4.15 | -18.12 | -8.63 | -10.89 |
| Other financial income | 12.01 | 29.56 | 27.03 | 37.65 | 135.07 |
| Other financial expenses | -0.35 | -0.58 | -0.63 | -0.27 | -1.14 |
| Pre-tax profit | 0.81 | 33.14 | 8.27 | 28.75 | 123.04 |
| Income taxes | 1.86 | -7.37 | -1.94 | -6.37 | -27.19 |
| Net earnings | 2.67 | 25.77 | 6.33 | 22.38 | 95.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.53 | 92.37 | 111.90 | 131.42 | 248.41 |
| Short term receivables total | 53.53 | 92.37 | 111.90 | 131.42 | 248.41 |
| Cash and bank deposits | 37.26 | 19.43 | 9.23 | 9.23 | 9.60 |
| Cash and cash equivalents | 37.26 | 19.43 | 9.23 | 9.23 | 9.60 |
| Balance sheet total (assets) | 90.80 | 111.80 | 121.13 | 140.65 | 258.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 25.57 | 28.24 | 54.01 | 60.34 | 15.22 |
| Profit of the financial year | 2.67 | 25.77 | 6.33 | 22.38 | 95.85 |
| Shareholders equity total | 68.24 | 94.01 | 100.34 | 122.72 | 218.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 7.50 | 8.00 | 8.50 | 9.20 |
| Short-term deferred tax liabilities | 2.56 | 7.37 | 1.94 | 6.38 | 27.19 |
| Other non-interest bearing current liabilities | 2.92 | 10.85 | 3.05 | 3.05 | |
| Current liabilities total | 22.55 | 17.79 | 20.79 | 17.93 | 39.44 |
| Balance sheet total (liabilities) | 90.80 | 111.80 | 121.13 | 140.65 | 258.01 |
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