Little House Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 41676795
Viborggade 70 B, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 127.83 | 1 112.29 | - 633.96 | -32.24 |
| Employee benefit expenses | -1 045.57 | - 863.68 | ||
| Total depreciation | -37.82 | -41.14 | ||
| EBIT | 1 127.83 | 28.90 | -1 538.78 | -32.24 |
| Other financial income | 88.94 | 0.78 | ||
| Other financial expenses | -1.53 | -13.91 | -48.38 | -25.89 |
| Pre-tax profit | 1 126.31 | 14.99 | -1 498.22 | -57.35 |
| Income taxes | - 222.40 | -6.07 | 137.79 | 7.11 |
| Net earnings | 903.91 | 8.92 | -1 360.43 | -50.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 114.25 | 147.88 | 111.74 | |
| Machinery and equipment | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 129.25 | 157.88 | 116.74 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | |||
| Inventories total | 50.00 | |||
| Current trade debtors | 5.00 | |||
| Current amounts owed by group member comp. | 1 802.06 | 1 950.07 | 10.60 | |
| Prepayments and accrued income | 31.74 | |||
| Current other receivables | 216.92 | |||
| Current deferred tax assets | 137.79 | 1.01 | ||
| Short term receivables total | 1 802.06 | 1 950.07 | 391.45 | 11.61 |
| Cash and bank deposits | 4.03 | 24.33 | 44.40 | 13.87 |
| Cash and cash equivalents | 4.03 | 24.33 | 44.40 | 13.87 |
| Balance sheet total (assets) | 1 935.34 | 2 132.28 | 602.60 | 25.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 44.46 | 44.46 | 44.46 | 44.46 |
| Retained earnings | 345.53 | 1 249.45 | 1 258.37 | - 102.06 |
| Profit of the financial year | 903.91 | 8.92 | -1 360.43 | -50.24 |
| Shareholders equity total | 1 293.91 | 1 302.84 | -57.60 | - 107.83 |
| Provisions | 5.85 | 6.10 | 6.10 | |
| Non-current owed to group member | 204.41 | |||
| Non-current liabilities total | 204.41 | |||
| Advances received | 36.00 | |||
| Current trade creditors | 22.63 | 141.59 | 149.94 | 110.44 |
| Current owed to group member | 105.71 | |||
| Short-term deferred tax liabilities | 216.54 | 5.82 | ||
| Other non-interest bearing current liabilities | 290.70 | 639.94 | 299.74 | 22.88 |
| Current liabilities total | 635.58 | 823.35 | 449.68 | 133.32 |
| Balance sheet total (liabilities) | 1 935.34 | 2 132.28 | 602.60 | 25.49 |
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