Little More ApS — Credit Rating and Financial Key Figures
CVR number: 40187901
Nordkrog 17, 2900 Hellerup
julie@littlemore.dk
tel: 28188311
www.littlemore.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.06 | 320.67 | 186.94 | 265.83 | 141.40 |
| Employee benefit expenses | - 132.26 | - 327.51 | - 167.47 | - 116.62 | - 202.71 |
| EBIT | 59.80 | -6.84 | 19.47 | 149.21 | -61.32 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.38 | -1.61 | -0.72 | -1.31 | -0.34 |
| Pre-tax profit | 57.42 | -8.45 | 18.75 | 147.90 | -61.60 |
| Income taxes | -16.65 | -0.95 | -4.40 | -33.11 | |
| Net earnings | 40.77 | -9.40 | 14.35 | 114.79 | -61.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.82 | 87.50 | 20.00 | 83.14 | |
| Current amounts owed by group member comp. | 54.59 | 37.24 | 38.53 | 18.59 | |
| Current other receivables | 19.07 | 2.67 | |||
| Short term receivables total | 73.66 | 69.74 | 126.03 | 38.59 | 83.14 |
| Cash and bank deposits | 87.15 | 130.92 | 21.64 | 282.92 | 140.28 |
| Cash and cash equivalents | 87.15 | 130.92 | 21.64 | 282.92 | 140.28 |
| Balance sheet total (assets) | 160.81 | 200.66 | 147.67 | 321.51 | 223.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31.00 | ||||
| Retained earnings | 9.77 | 0.37 | 14.71 | 129.50 | |
| Profit of the financial year | 40.77 | -9.40 | 14.35 | 114.79 | -61.60 |
| Shareholders equity total | 90.77 | 81.37 | 64.71 | 179.50 | 117.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 50.36 | 26.00 | 25.56 | 24.30 |
| Current owed to group member | 8.27 | ||||
| Short-term deferred tax liabilities | 16.65 | 0.95 | 4.40 | 33.11 | |
| Other non-interest bearing current liabilities | 40.88 | 67.98 | 52.56 | 83.33 | 72.94 |
| Current liabilities total | 70.04 | 119.29 | 82.96 | 142.00 | 105.52 |
| Balance sheet total (liabilities) | 160.81 | 200.66 | 147.67 | 321.51 | 223.41 |
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