Littlebomastories ApS — Credit Rating and Financial Key Figures
CVR number: 42888753
Blågårdsstræde 9, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.91 | -14.74 | -33.60 |
| EBIT | -9.91 | -14.74 | -33.60 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.11 | ||
| Pre-tax profit | -10.02 | -14.74 | -33.60 |
| Net earnings | -10.02 | -14.74 | -33.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 25.34 | 25.34 | 25.34 |
| Intangible assets total | 25.34 | 25.34 | 25.34 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.64 | 1.90 | 2.80 |
| Cash and cash equivalents | 4.64 | 1.90 | 2.80 |
| Balance sheet total (assets) | 29.98 | 27.24 | 28.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.02 | -24.76 | |
| Profit of the financial year | -10.02 | -14.74 | -33.60 |
| Shareholders equity total | 29.98 | 15.24 | -18.36 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 12.00 | 46.50 | |
| Current liabilities total | 12.00 | 46.50 | |
| Balance sheet total (liabilities) | 29.98 | 27.24 | 28.14 |
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