Little Reusers ApS — Credit Rating and Financial Key Figures
CVR number: 39892111
Hjørringvej 28, 9400 Nørresundby
christina@littlereusers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 591.57 | 300.83 | 383.79 | 541.86 |
| Employee benefit expenses | - 705.45 | - 160.00 | - 544.80 | - 464.31 |
| Total depreciation | -9.59 | -8.18 | -8.01 | -11.11 |
| EBIT | - 123.47 | 132.65 | - 169.02 | 66.43 |
| Other financial income | 0.01 | 4.04 | ||
| Other financial expenses | -0.58 | -1.38 | -3.53 | -1.14 |
| Net income from associates (fin.) | -16.23 | 141.06 | - 124.83 | |
| Pre-tax profit | - 140.28 | 272.34 | - 297.37 | 69.33 |
| Income taxes | 25.70 | -29.24 | 37.80 | -15.40 |
| Net earnings | - 114.58 | 243.10 | - 259.57 | 53.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.31 | 19.13 | 11.11 | |
| Tangible assets total | 27.31 | 19.13 | 11.11 | |
| Holdings in group member companies | 23.77 | 164.83 | ||
| Investments total | 73.77 | 214.83 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.35 | 2.72 | 7.10 | |
| Current amounts owed by group member comp. | 26.19 | 71.71 | 138.05 | 134.44 |
| Prepayments and accrued income | 17.41 | 17.75 | 14.50 | 12.82 |
| Current other receivables | 14.69 | 80.69 | ||
| Current deferred tax assets | 25.70 | 37.80 | 22.40 | |
| Short term receivables total | 86.34 | 170.15 | 193.07 | 176.75 |
| Cash and bank deposits | 29.18 | 87.49 | 99.29 | 104.41 |
| Cash and cash equivalents | 29.18 | 87.49 | 99.29 | 104.41 |
| Balance sheet total (assets) | 216.59 | 491.60 | 353.48 | 331.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 124.83 | |||
| Retained earnings | 100.00 | - 139.41 | 228.52 | -31.06 |
| Profit of the financial year | - 114.58 | 243.10 | - 259.57 | 53.93 |
| Shareholders equity total | 35.42 | 278.52 | 18.94 | 72.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.51 | 23.75 | 12.50 | 15.00 |
| Short-term deferred tax liabilities | 3.54 | |||
| Other non-interest bearing current liabilities | 144.51 | 158.01 | 280.02 | 216.76 |
| Accruals and deferred income | 10.15 | 27.78 | 42.01 | 26.52 |
| Current liabilities total | 181.17 | 213.08 | 334.53 | 258.28 |
| Balance sheet total (liabilities) | 216.59 | 491.60 | 353.48 | 331.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.