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Little Otter ApS — Credit Rating and Financial Key Figures
CVR number: 42531774
Peter Bangs Vej 17, 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 429.72 | ||
| External services | - 195.57 | ||
| Gross profit | 50.79 | 123.81 | 234.15 |
| Employee benefit expenses | -72.76 | -92.77 | - 238.69 |
| Total depreciation | -99.51 | ||
| EBIT | -21.97 | 31.04 | - 104.04 |
| Other financial income | -1.49 | -0.35 | |
| Other financial expenses | -2.87 | ||
| Pre-tax profit | -26.33 | 22.64 | - 104.04 |
| Income taxes | -59.47 | -5.69 | |
| Net earnings | -85.80 | 16.96 | - 104.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 93.80 | ||
| Tangible assets total | 93.80 | ||
| Investments total | |||
| Non-current other receivables | 2.00 | ||
| Long term receivables total | 2.00 | ||
| Finished products/goods | 189.41 | 204.15 | 10.85 |
| Inventories total | 189.41 | 204.15 | 10.85 |
| Current trade debtors | 10.54 | 58.75 | 75.30 |
| Current other receivables | 0.26 | 0.11 | |
| Current deferred tax assets | 5.69 | ||
| Short term receivables total | 16.23 | 59.01 | 75.41 |
| Cash and bank deposits | 40.98 | 19.32 | 16.78 |
| Cash and cash equivalents | 40.98 | 19.32 | 16.78 |
| Balance sheet total (assets) | 246.61 | 282.49 | 198.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 233.13 | - 318.93 | - 301.97 |
| Profit of the financial year | -85.80 | 16.96 | - 104.04 |
| Shareholders equity total | - 278.92 | - 261.97 | - 366.01 |
| Non-current liabilities total | |||
| Current trade creditors | 15.60 | 3.98 | 6.80 |
| Current owed to group member | 499.00 | 503.22 | 502.43 |
| Other non-interest bearing current liabilities | 10.94 | 37.25 | 55.61 |
| Current liabilities total | 525.54 | 544.45 | 564.85 |
| Balance sheet total (liabilities) | 246.61 | 282.49 | 198.84 |
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