GoLittle ApS — Credit Rating and Financial Key Figures
CVR number: 37945579
Njalsgade 23 C, 2300 København S
morten@mortenresen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.02 | 792.73 | 1 361.65 | 1 955.29 | 5 477.27 |
| Employee benefit expenses | -1 973.88 | -1 992.23 | -2 514.80 | -4 118.33 | -5 288.75 |
| Total depreciation | - 639.75 | - 177.41 | -23.51 | ||
| EBIT | -1 755.61 | -1 376.90 | -1 176.65 | -2 163.04 | 188.52 |
| Other financial expenses | - 117.65 | - 103.02 | - 128.29 | - 276.03 | - 483.33 |
| Pre-tax profit | -1 873.27 | -1 479.92 | -1 304.94 | -2 439.08 | - 294.80 |
| Net earnings | -1 873.27 | -1 479.92 | -1 304.94 | -2 439.08 | - 294.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.92 | 23.51 | |||
| Tangible assets total | 200.92 | 23.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 283.97 | 73.48 | 25.14 | ||
| Inventories total | 283.97 | 73.48 | 25.14 | ||
| Current trade debtors | 24.89 | 162.42 | 521.36 | 563.59 | 367.49 |
| Current other receivables | 170.65 | 0.06 | 260.43 | 508.94 | |
| Short term receivables total | 195.54 | 162.42 | 521.42 | 824.02 | 876.43 |
| Cash and bank deposits | 4 210.40 | 3 356.32 | 3 401.62 | 2 135.77 | 2 704.07 |
| Cash and cash equivalents | 4 210.40 | 3 356.32 | 3 401.62 | 2 135.77 | 2 704.07 |
| Balance sheet total (assets) | 4 890.83 | 3 615.72 | 3 948.18 | 2 959.79 | 3 580.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.50 | 80.50 | 85.49 | 85.49 | 85.49 |
| Share premium account | 8 189.87 | 8 066.12 | 11 161.55 | 11 161.55 | 11 161.55 |
| Retained earnings | -3 711.10 | -5 584.37 | -7 064.29 | -8 369.23 | -10 808.31 |
| Profit of the financial year | -1 873.27 | -1 479.92 | -1 304.94 | -2 439.08 | - 294.80 |
| Shareholders equity total | 2 686.01 | 1 082.34 | 2 877.81 | 438.73 | 143.93 |
| Non-current other liabilities | 567.57 | 621.61 | 602.56 | ||
| Non-current deferred tax liabilities | 1 561.41 | 2 658.54 | |||
| Non-current liabilities total | 567.57 | 621.61 | 602.56 | 1 561.41 | 2 658.54 |
| Other non-interest bearing current liabilities | 1 637.25 | 1 911.78 | 467.81 | 959.66 | 778.03 |
| Current liabilities total | 1 637.25 | 1 911.78 | 467.81 | 959.66 | 778.03 |
| Balance sheet total (liabilities) | 4 890.83 | 3 615.72 | 3 948.18 | 2 959.79 | 3 580.50 |
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