Lille Dallas ApS — Credit Rating and Financial Key Figures
CVR number: 40909826
Hodsagervej 57, Hodsager 7490 Aulum
info@lilledallas.dk
tel: 51212607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 184.50 | 99.93 | 208.61 | 293.47 |
| Employee benefit expenses | - 203.14 | - 256.66 | - 261.42 | |
| Total depreciation | -27.39 | -27.39 | -32.36 | -32.36 |
| EBIT | 157.12 | - 130.60 | -80.40 | -0.30 |
| Other financial expenses | -7.58 | -29.12 | -1.94 | -0.12 |
| Pre-tax profit | 149.53 | - 159.72 | -82.34 | -0.43 |
| Income taxes | -32.88 | 30.21 | 18.07 | 0.06 |
| Net earnings | 116.65 | - 129.51 | -64.26 | -0.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 82.73 | 62.04 | 135.77 | 110.12 |
| Machinery and equipment | 26.81 | 20.11 | 13.41 | 6.70 |
| Tangible assets total | 109.54 | 82.16 | 149.18 | 116.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.11 | |||
| Current other receivables | 18.41 | 9.04 | 25.66 | 0.90 |
| Current deferred tax assets | 29.84 | 63.92 | 67.98 | |
| Short term receivables total | 18.41 | 45.99 | 89.58 | 68.88 |
| Cash and bank deposits | 313.38 | 210.06 | 43.76 | 123.04 |
| Cash and cash equivalents | 313.38 | 210.06 | 43.76 | 123.04 |
| Balance sheet total (assets) | 441.33 | 338.20 | 282.52 | 308.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.65 | -12.86 | -77.12 | |
| Profit of the financial year | 116.65 | - 129.51 | -64.26 | -0.37 |
| Shareholders equity total | 156.65 | 27.14 | -37.12 | -37.49 |
| Provisions | 0.37 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.78 | |||
| Advances received | 21.69 | 21.69 | ||
| Current owed to participating | 229.34 | 275.79 | 274.58 | 313.49 |
| Short-term deferred tax liabilities | 32.52 | |||
| Other non-interest bearing current liabilities | 13.59 | 45.06 | 32.74 | |
| Current liabilities total | 284.31 | 311.06 | 319.64 | 346.23 |
| Balance sheet total (liabilities) | 441.33 | 338.20 | 282.52 | 308.74 |
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