Lille Whatever ApS — Credit Rating and Financial Key Figures
CVR number: 39009145
Angelgade 15, 1765 København V
sipe@revisionkbh.dk
tel: 27642298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.41 | 798.87 | 1 270.46 | 1 815.74 | 1 695.70 |
| Employee benefit expenses | - 951.21 | - 917.55 | -1 065.00 | -1 734.65 | -2 188.50 |
| EBIT | - 197.79 | - 118.67 | 205.46 | 81.09 | - 492.80 |
| Other financial income | 11.42 | 7.80 | 9.45 | 77.32 | 198.90 |
| Other financial expenses | -35.39 | -50.63 | -15.13 | -46.93 | -39.47 |
| Income from other inv. held as non-curr. assets | 6.01 | 62.16 | 18.22 | ||
| Net income from associates (fin.) | 86.70 | 1 122.11 | 2 764.97 | 1 760.72 | 2 981.00 |
| Pre-tax profit | - 135.06 | 960.61 | 2 970.75 | 1 934.36 | 2 665.84 |
| Income taxes | 21.04 | - 222.69 | - 656.50 | - 454.44 | - 567.09 |
| Net earnings | - 114.03 | 737.92 | 2 314.25 | 1 479.93 | 2 098.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.41 | 601.86 | 338.82 | 364.27 | 1 945.27 |
| Investments total | 28.41 | 601.86 | 338.82 | 364.27 | 1 945.27 |
| Non-curr. owed by particip. interest comp. | 1 250.00 | ||||
| Non-current other receivables | 206.01 | 219.50 | 237.72 | ||
| Long term receivables total | 206.01 | 1 469.50 | 237.72 | ||
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.00 | 1.00 | 1.00 | 3.27 |
| Current amounts owed by group member comp. | 199.22 | 408.67 | 446.32 | 464.50 | |
| Current owed by particip. interest comp. | 191.42 | ||||
| Current other receivables | 8.00 | 8.00 | 8.00 | ||
| Current deferred tax assets | 32.04 | ||||
| Short term receivables total | 224.46 | 200.22 | 417.67 | 455.32 | 475.77 |
| Other current investments | 608.32 | 711.86 | |||
| Cash and bank deposits | 318.42 | 514.20 | 3 585.15 | 2 301.83 | 3 766.65 |
| Cash and cash equivalents | 318.42 | 514.20 | 3 585.15 | 2 910.16 | 4 478.51 |
| Balance sheet total (assets) | 571.29 | 1 316.28 | 4 547.65 | 5 199.24 | 7 137.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 496.29 | 154.86 | 892.79 | 2 989.24 | 4 212.16 |
| Profit of the financial year | - 114.03 | 737.92 | 2 314.25 | 1 479.93 | 2 098.75 |
| Shareholders equity total | 422.26 | 1 047.18 | 3 247.04 | 4 509.16 | 6 485.91 |
| Provisions | 33.95 | 5.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.72 | 367.02 | 32.83 | 10.00 | |
| Current owed to participating | 10.15 | 24.57 | 233.73 | 37.93 | 32.77 |
| Short-term deferred tax liabilities | 201.65 | 638.46 | 414.97 | 516.27 | |
| Other non-interest bearing current liabilities | 120.15 | 42.88 | 61.41 | 170.41 | 86.49 |
| Current liabilities total | 149.03 | 269.10 | 1 300.62 | 656.13 | 645.52 |
| Balance sheet total (liabilities) | 571.29 | 1 316.28 | 4 547.65 | 5 199.24 | 7 137.27 |
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