Littleunbox ApS — Credit Rating and Financial Key Figures
CVR number: 41307234
Blokken 67, 3460 Birkerød
cbm@littleunbox.dk
tel: 25338093
www.littleunbox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.37 | - 424.91 | 252.00 | 1 007.21 | 241.58 |
| Employee benefit expenses | -14.19 | - 766.11 | -1 147.52 | -1 301.99 | - 860.24 |
| Total depreciation | -6.53 | -52.28 | -54.11 | -72.17 | |
| EBIT | -79.56 | -1 197.54 | - 947.81 | - 348.89 | - 690.82 |
| Other financial income | 0.11 | 0.66 | 1.98 | 0.02 | |
| Other financial expenses | -0.66 | -91.82 | - 112.97 | - 193.41 | - 284.69 |
| Pre-tax profit | -80.11 | -1 289.36 | -1 060.12 | - 540.32 | - 975.49 |
| Income taxes | 294.53 | 229.17 | - 529.37 | ||
| Net earnings | -80.11 | - 994.84 | - 830.95 | -1 069.68 | - 975.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.53 | 8.87 | 6.20 | 3.54 | |
| Intangible assets total | 11.53 | 8.87 | 6.20 | 3.54 | |
| Machinery and equipment | 100.02 | 97.76 | 70.59 | 1.09 | |
| Tangible assets total | 100.02 | 97.76 | 70.59 | 1.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 191.63 | 994.45 | 442.73 | 929.41 | 404.97 |
| Inventories total | 191.63 | 994.45 | 442.73 | 929.41 | 404.97 |
| Current trade debtors | 63.35 | 53.16 | 17.08 | ||
| Current amounts owed by group member comp. | 4.00 | 4.00 | 8.00 | 8.00 | 8.00 |
| Prepayments and accrued income | 4.00 | 3.44 | 44.72 | 3.12 | |
| Current other receivables | 55.70 | 237.37 | 18.97 | 33.07 | 18.86 |
| Current deferred tax assets | 294.53 | 523.70 | |||
| Short term receivables total | 59.70 | 603.25 | 554.11 | 138.95 | 47.06 |
| Cash and bank deposits | 2 753.80 | 1 015.44 | 599.25 | 151.43 | 55.88 |
| Cash and cash equivalents | 2 753.80 | 1 015.44 | 599.25 | 151.43 | 55.88 |
| Balance sheet total (assets) | 3 005.13 | 2 724.69 | 1 702.71 | 1 296.59 | 512.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.70 | 65.70 | 65.70 | 82.13 | 82.13 |
| Retained earnings | 849.30 | 769.19 | - 225.65 | - 632.20 | -1 701.88 |
| Profit of the financial year | -80.11 | - 994.84 | - 830.95 | -1 069.68 | - 975.49 |
| Shareholders equity total | 834.89 | - 159.94 | - 990.89 | -1 619.75 | -2 595.24 |
| Non-current loans from credit institutions | 2 100.00 | 2 178.86 | 2 285.28 | 2 469.32 | 1 865.89 |
| Non-current liabilities total | 2 100.00 | 2 178.86 | 2 285.28 | 2 469.32 | 1 865.89 |
| Current loans from credit institutions | 829.00 | ||||
| Current trade creditors | 68.17 | 342.22 | 182.71 | 184.08 | 192.98 |
| Short-term deferred tax liabilities | 5.47 | 5.47 | |||
| Other non-interest bearing current liabilities | 2.06 | 363.55 | 225.61 | 257.45 | 214.43 |
| Current liabilities total | 70.23 | 705.76 | 408.32 | 447.01 | 1 241.88 |
| Balance sheet total (liabilities) | 3 005.13 | 2 724.69 | 1 702.71 | 1 296.59 | 512.53 |
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