LITTLE AARHOUSE APS — Credit Rating and Financial Key Figures
CVR number: 42948470
Venusvej 8, Søften 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 335.00 | |
| Gross profit | - 334.33 | 201.24 |
| Employee benefit expenses | -0.12 | -70.06 |
| EBIT | - 334.45 | 131.18 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.55 | -23.47 |
| Pre-tax profit | - 335.00 | 107.77 |
| Net earnings | - 335.00 | 107.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 16.01 | |
| Short term receivables total | 16.01 | |
| Cash and bank deposits | 16.18 | 128.28 |
| Cash and cash equivalents | 16.18 | 128.28 |
| Balance sheet total (assets) | 32.19 | 128.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | - 335.00 | |
| Profit of the financial year | - 335.00 | 107.77 |
| Shareholders equity total | - 295.00 | - 187.23 |
| Non-current liabilities total | ||
| Current owed to participating | 327.19 | 278.29 |
| Short-term deferred tax liabilities | 5.71 | |
| Other non-interest bearing current liabilities | 31.52 | |
| Current liabilities total | 327.19 | 315.52 |
| Balance sheet total (liabilities) | 32.19 | 128.28 |
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