Den Lille hjælper2 ApS — Credit Rating and Financial Key Figures
CVR number: 41134542
Vrenstedvej 253, Åsendrup 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.56 | -5.83 | -4.38 | -3.21 |
| EBIT | -5.56 | -5.83 | -4.38 | -3.21 |
| Other financial expenses | -0.32 | -0.30 | ||
| Pre-tax profit | -5.88 | -6.13 | -4.38 | -3.21 |
| Income taxes | 1.29 | 1.35 | 0.96 | 0.71 |
| Net earnings | -4.59 | -4.78 | -3.41 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.30 | 27.65 | 24.99 | |
| Current deferred tax assets | 1.29 | 1.35 | 0.96 | 1.67 |
| Short term receivables total | 1.29 | 2.65 | 28.61 | 26.66 |
| Cash and bank deposits | 37.62 | 31.49 | 2.36 | 3.27 |
| Cash and cash equivalents | 37.62 | 31.49 | 2.36 | 3.27 |
| Balance sheet total (assets) | 38.91 | 34.13 | 30.97 | 29.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.59 | -9.37 | -12.78 | |
| Profit of the financial year | -4.59 | -4.78 | -3.41 | -2.50 |
| Shareholders equity total | 35.41 | 30.63 | 27.22 | 24.72 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.75 | 5.21 |
| Current liabilities total | 3.50 | 3.50 | 3.75 | 5.21 |
| Balance sheet total (liabilities) | 38.91 | 34.13 | 30.97 | 29.93 |
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