Lille Starut ApS — Credit Rating and Financial Key Figures
CVR number: 43260294
Spættevej 12, 2970 Hørsholm
kontakt@lillestarut.dk
tel: 22757375
www.lillestarut.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.71 | 45.67 | 129.70 |
| Employee benefit expenses | -3.00 | ||
| EBIT | 3.71 | 42.67 | 129.70 |
| Other financial income | 0.14 | ||
| Other financial expenses | -0.05 | -10.29 | |
| Pre-tax profit | 3.66 | 42.67 | 119.56 |
| Income taxes | -0.90 | -8.79 | -26.54 |
| Net earnings | 2.76 | 33.88 | 93.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.40 | 2.40 | |
| Long term receivables total | |||
| Finished products/goods | 31.00 | 55.00 | |
| Inventories total | 31.00 | 55.00 | |
| Current trade debtors | 10.09 | 1.46 | 5.67 |
| Current other receivables | 0.02 | ||
| Short term receivables total | 10.09 | 1.46 | 5.68 |
| Cash and bank deposits | 181.74 | 185.00 | 339.01 |
| Cash and cash equivalents | 181.74 | 185.00 | 339.01 |
| Balance sheet total (assets) | 194.22 | 219.87 | 399.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.76 | 36.64 | |
| Profit of the financial year | 2.76 | 33.88 | 93.02 |
| Shareholders equity total | 42.76 | 76.64 | 169.66 |
| Non-current deferred tax liabilities | 9.44 | 26.54 | |
| Non-current liabilities total | 9.44 | 26.54 | |
| Current trade creditors | 15.00 | 34.53 | |
| Current owed to group member | 116.95 | 126.31 | |
| Short-term deferred tax liabilities | 0.90 | 0.25 | 9.44 |
| Other non-interest bearing current liabilities | 150.56 | 1.58 | 33.22 |
| Current liabilities total | 151.46 | 133.78 | 203.49 |
| Balance sheet total (liabilities) | 194.22 | 219.87 | 399.69 |
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