Lille Væl ApS — Credit Rating and Financial Key Figures
CVR number: 42569089
Badstuevælen 2 B, 2791 Dragør
julie@kreamind.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.89 | 209.42 | 354.17 |
| Employee benefit expenses | -0.43 | - 296.26 | - 361.18 |
| Total depreciation | -60.00 | -60.00 | |
| EBIT | -23.32 | - 146.84 | -67.01 |
| Other financial income | 6.25 | 0.01 | |
| Other financial expenses | -6.04 | -15.82 | -75.98 |
| Pre-tax profit | -29.37 | - 156.41 | - 142.99 |
| Net earnings | -29.37 | - 156.41 | - 142.99 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 300.00 | 240.00 | 180.00 |
| Intangible assets total | 300.00 | 240.00 | 180.00 |
| Tangible assets total | |||
| Other receivables | 15.59 | 15.59 | 15.59 |
| Investments total | 15.59 | 15.59 | 15.59 |
| Long term receivables total | |||
| Finished products/goods | 82.92 | 10.00 | 108.46 |
| Inventories total | 82.92 | 10.00 | 108.46 |
| Current trade debtors | 6.27 | 0.93 | |
| Current other receivables | 20.80 | ||
| Short term receivables total | 27.07 | 0.93 | |
| Cash and bank deposits | 1.00 | 1.00 | |
| Cash and cash equivalents | 1.00 | 1.00 | |
| Balance sheet total (assets) | 425.57 | 266.59 | 305.98 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.37 | - 185.78 | |
| Profit of the financial year | -29.37 | - 156.41 | - 142.99 |
| Shareholders equity total | 10.63 | - 145.78 | - 288.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 278.39 | 238.20 | 241.33 |
| Current trade creditors | 103.37 | 56.26 | 116.91 |
| Other non-interest bearing current liabilities | 33.18 | 117.90 | 236.51 |
| Current liabilities total | 414.94 | 412.36 | 594.74 |
| Balance sheet total (liabilities) | 425.57 | 266.59 | 305.98 |
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