Little House Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39987309
Viborggade 70 B, 2100 København Ø
info@little-house.dk
tel: 25137725
www.little-house.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.77 | 79.42 | 257.74 | 2 927.90 | 1 405.30 |
| Employee benefit expenses | -1 251.91 | -3 171.64 | -3 247.91 | -2 652.20 | -3 169.17 |
| Total depreciation | - 128.96 | - 167.73 | - 146.78 | - 294.40 | - 338.62 |
| EBIT | -1 208.10 | -3 259.95 | -3 136.95 | -18.70 | -2 102.49 |
| Other financial income | 41.92 | 0.08 | |||
| Other financial expenses | -7.50 | -46.91 | -67.90 | - 572.19 | -55.66 |
| Pre-tax profit | -1 215.60 | -3 306.86 | -3 204.85 | - 548.98 | -2 158.06 |
| Income taxes | 277.82 | 723.54 | -20.21 | - 172.30 | 120.07 |
| Net earnings | - 937.78 | -2 583.31 | -3 225.06 | - 721.27 | -2 037.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.29 | 66.83 | 35.00 | 302.88 | 1 855.45 |
| Machinery and equipment | 435.39 | 357.46 | 242.51 | 176.17 | 292.10 |
| Tangible assets total | 527.69 | 424.29 | 277.51 | 479.05 | 2 147.54 |
| Investments total | 268.28 | 275.01 | 282.18 | 1 153.76 | 1 725.97 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 15.00 | 60.00 | 80.00 |
| Inventories total | 10.00 | 10.00 | 15.00 | 60.00 | 80.00 |
| Current trade debtors | 35.00 | 63.00 | 74.57 | 175.78 | |
| Current amounts owed by group member comp. | 134.00 | 55.13 | 370.46 | ||
| Prepayments and accrued income | 75.59 | ||||
| Current other receivables | 438.34 | 176.97 | 73.15 | 346.40 | 49.35 |
| Current deferred tax assets | 272.58 | 802.97 | 352.63 | 48.09 | 120.07 |
| Short term receivables total | 879.92 | 1 035.06 | 488.78 | 469.05 | 791.25 |
| Cash and bank deposits | 69.48 | 16.48 | 78.95 | 290.19 | |
| Cash and cash equivalents | 69.48 | 16.48 | 78.95 | 290.19 | |
| Balance sheet total (assets) | 1 685.89 | 1 813.84 | 1 079.94 | 2 240.81 | 5 034.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 250.76 | -1 188.53 | -3 771.85 | -8 499.77 | 3 300.96 |
| Profit of the financial year | - 937.78 | -2 583.31 | -3 225.06 | - 721.27 | -2 037.99 |
| Shareholders equity total | -1 138.53 | -3 721.85 | -6 946.91 | -9 171.04 | 1 312.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 317.88 | 272.40 | |||
| Advances received | 52.00 | 40.00 | 136.50 | ||
| Current trade creditors | 489.16 | 342.74 | 1 307.67 | 1 378.67 | |
| Current owed to participating | 38.02 | ||||
| Current owed to group member | 2 052.00 | 4 005.04 | 6 826.99 | 8 863.99 | |
| Other non-interest bearing current liabilities | 454.53 | 731.07 | 805.11 | 1 149.12 | 743.35 |
| Accruals and deferred income | 51.06 | 1 463.47 | |||
| Current liabilities total | 2 824.42 | 5 535.69 | 8 026.85 | 11 411.85 | 3 721.98 |
| Balance sheet total (liabilities) | 1 685.89 | 1 813.84 | 1 079.94 | 2 240.81 | 5 034.95 |
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