Little House Strandlodsvej ApS — Credit Rating and Financial Key Figures
CVR number: 41367067
Viborggade 70 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.06 | - 702.34 | 692.45 | 1 105.86 |
| Employee benefit expenses | - 676.90 | - 835.85 | ||
| Total depreciation | -36.08 | - 304.06 | - 362.77 | - 126.42 |
| EBIT | -74.15 | -1 006.40 | - 347.22 | 143.58 |
| Other financial income | 0.12 | 16.92 | ||
| Other financial expenses | -0.24 | -20.35 | -19.62 | - 110.11 |
| Pre-tax profit | -74.39 | -1 026.75 | - 366.72 | 50.39 |
| Income taxes | 16.22 | 215.60 | -64.67 | |
| Net earnings | -58.17 | - 811.15 | - 431.38 | 50.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 513.24 | 554.30 | 349.86 | 252.54 |
| Machinery and equipment | 244.73 | 188.07 | 29.74 | 0.64 |
| Tangible assets total | 757.98 | 742.37 | 379.60 | 253.17 |
| Investments total | 280.86 | 561.71 | 576.29 | 576.29 |
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | |||
| Inventories total | 20.00 | |||
| Current trade debtors | 23.49 | |||
| Current amounts owed by group member comp. | 665.97 | |||
| Current other receivables | 266.47 | 713.58 | 624.64 | 346.40 |
| Current deferred tax assets | 22.95 | 208.87 | 21.76 | |
| Short term receivables total | 289.42 | 1 588.42 | 646.40 | 369.89 |
| Cash and bank deposits | 6.41 | 33.10 | 13.45 | 13.05 |
| Cash and cash equivalents | 6.41 | 33.10 | 13.45 | 13.05 |
| Balance sheet total (assets) | 1 334.67 | 2 925.60 | 1 615.74 | 1 232.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.17 | - 869.32 | -1 300.70 | |
| Profit of the financial year | -58.17 | - 811.15 | - 431.38 | 50.39 |
| Shareholders equity total | -18.17 | - 829.32 | -1 260.70 | -1 210.31 |
| Provisions | 6.74 | |||
| Non-current liabilities total | ||||
| Advances received | 20.00 | |||
| Current trade creditors | 255.68 | 1 223.09 | 1 049.17 | 919.13 |
| Current owed to participating | 235.54 | |||
| Current owed to group member | 626.32 | 2 040.97 | 1 468.42 | 1 094.00 |
| Other non-interest bearing current liabilities | 464.10 | 185.66 | 378.52 | |
| Accruals and deferred income | 255.32 | 153.19 | 51.06 | |
| Current liabilities total | 1 346.10 | 3 754.92 | 2 876.44 | 2 442.72 |
| Balance sheet total (liabilities) | 1 334.67 | 2 925.60 | 1 615.74 | 1 232.41 |
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