Little Otter ApS — Credit Rating and Financial Key Figures
CVR number: 42531774
Peter Bangs Vej 17, 7600 Struer
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50.79 | 123.81 |
| Employee benefit expenses | -72.76 | -92.77 |
| EBIT | -21.97 | 31.04 |
| Other financial income | -1.49 | -0.35 |
| Other financial expenses | -2.87 | -8.04 |
| Pre-tax profit | -26.33 | 22.64 |
| Income taxes | -59.47 | -5.69 |
| Net earnings | -85.80 | 16.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 189.41 | 204.15 |
| Inventories total | 189.41 | 204.15 |
| Current trade debtors | 10.54 | 58.75 |
| Current other receivables | 0.26 | |
| Current deferred tax assets | 5.69 | |
| Short term receivables total | 16.23 | 59.01 |
| Cash and bank deposits | 40.98 | 19.32 |
| Cash and cash equivalents | 40.98 | 19.32 |
| Balance sheet total (assets) | 246.61 | 282.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 233.13 | - 318.93 |
| Profit of the financial year | -85.80 | 16.96 |
| Shareholders equity total | - 278.92 | - 261.97 |
| Non-current liabilities total | ||
| Current trade creditors | 15.60 | 3.98 |
| Current owed to group member | 499.00 | 503.22 |
| Other non-interest bearing current liabilities | 10.94 | 37.25 |
| Current liabilities total | 525.54 | 544.45 |
| Balance sheet total (liabilities) | 246.61 | 282.49 |
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