Little House Viborggade 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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.95 | 172.77 | 79.42 | 257.74 | 903.33 |
| Employee benefit expenses | - 399.26 | -1 251.91 | -3 171.64 | -3 247.91 | - 967.50 |
| Total depreciation | -59.84 | - 128.96 | - 167.73 | - 146.78 | - 129.87 |
| EBIT | - 319.15 | -1 208.10 | -3 259.95 | -3 136.95 | - 194.04 |
| Other financial income | 6.40 | ||||
| Other financial expenses | -1.27 | -7.50 | -46.91 | -67.90 | - 414.47 |
| Pre-tax profit | - 320.42 | -1 215.60 | -3 306.86 | -3 204.85 | - 602.11 |
| Income taxes | 69.66 | 277.82 | 723.54 | -20.21 | 48.09 |
| Net earnings | - 250.76 | - 937.78 | -2 583.31 | -3 225.06 | - 554.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.97 | 92.29 | 66.83 | 35.00 | 3.90 |
| Machinery and equipment | 120.97 | 435.39 | 357.46 | 242.51 | 166.33 |
| Tangible assets total | 243.94 | 527.69 | 424.29 | 277.51 | 170.22 |
| Investments total | 263.90 | 268.28 | 275.01 | 282.18 | 301.64 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 15.00 | 20.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 15.00 | 20.00 |
| Current trade debtors | 35.00 | 35.00 | 63.00 | 26.43 | |
| Current amounts owed by group member comp. | 134.00 | 55.13 | |||
| Current other receivables | 42.00 | 438.34 | 176.97 | 73.15 | |
| Current deferred tax assets | 74.90 | 272.58 | 802.97 | 352.63 | 48.09 |
| Short term receivables total | 151.90 | 879.92 | 1 035.06 | 488.78 | 74.52 |
| Cash and bank deposits | 223.15 | 69.48 | 16.48 | 50.93 | |
| Cash and cash equivalents | 223.15 | 69.48 | 16.48 | 50.93 | |
| Balance sheet total (assets) | 892.89 | 1 685.89 | 1 813.84 | 1 079.94 | 617.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 250.76 | -1 188.53 | -3 771.85 | -6 996.91 | |
| Profit of the financial year | - 250.76 | - 937.78 | -2 583.31 | -3 225.06 | - 554.02 |
| Shareholders equity total | - 200.76 | -1 138.53 | -3 721.85 | -6 946.91 | -7 500.93 |
| Provisions | 5.24 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 317.88 | 272.40 | |||
| Advances received | 52.00 | 40.00 | |||
| Current trade creditors | 489.16 | 342.74 | 128.24 | ||
| Current owed to participating | 38.02 | ||||
| Current owed to group member | 954.03 | 2 052.00 | 4 005.04 | 6 826.99 | 7 560.56 |
| Other non-interest bearing current liabilities | 134.38 | 454.53 | 731.07 | 805.11 | 389.43 |
| Current liabilities total | 1 088.41 | 2 824.42 | 5 535.69 | 8 026.85 | 8 118.24 |
| Balance sheet total (liabilities) | 892.89 | 1 685.89 | 1 813.84 | 1 079.94 | 617.30 |
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