Den Lille Legepladsfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 40542892
Blommevej 4, Allerup 4300 Holbæk
peter@denlillelegepladsfabrik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.38 | 923.96 | 829.62 | 439.93 | 348.16 |
| Employee benefit expenses | - 513.95 | - 568.22 | - 770.65 | - 395.97 | - 386.52 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | 120.43 | 345.75 | 48.96 | 33.97 | -38.36 |
| Other financial income | 8.44 | 0.68 | |||
| Other financial expenses | -34.77 | -54.88 | -44.39 | -35.39 | -25.43 |
| Net income from associates (fin.) | -40.00 | - 110.00 | 92.00 | -16.54 | |
| Pre-tax profit | 85.66 | 250.86 | - 105.43 | 99.01 | -79.65 |
| Income taxes | -20.18 | -66.52 | -3.94 | -2.71 | 5.22 |
| Net earnings | 65.48 | 184.34 | - 109.37 | 96.30 | -74.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 263.50 | 1 405.49 | 984.62 | 567.68 | 1 341.86 |
| Current amounts owed by group member comp. | 70.97 | 192.53 | |||
| Current other receivables | 270.20 | 93.27 | 44.86 | 139.08 | 189.20 |
| Current deferred tax assets | 45.30 | 3.92 | |||
| Short term receivables total | 1 579.00 | 1 569.73 | 1 222.00 | 710.68 | 1 531.06 |
| Cash and bank deposits | 215.09 | 779.57 | 850.93 | 307.72 | 301.54 |
| Cash and cash equivalents | 215.09 | 779.57 | 850.93 | 307.72 | 301.54 |
| Balance sheet total (assets) | 1 824.09 | 2 369.30 | 2 082.93 | 1 018.40 | 1 832.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 239.28 | - 173.80 | 10.54 | -98.83 | -2.53 |
| Profit of the financial year | 65.48 | 184.34 | - 109.37 | 96.30 | -74.43 |
| Shareholders equity total | - 123.80 | 60.54 | -48.83 | 47.47 | -26.96 |
| Provisions | 5.12 | 2.51 | 9.14 | ||
| Non-current liabilities total | |||||
| Advances received | 429.10 | 277.60 | 257.90 | 239.20 | 308.60 |
| Current trade creditors | 7.68 | 4.38 | 5.99 | 11.97 | 0.94 |
| Current owed to group member | 28.16 | ||||
| Short-term deferred tax liabilities | 16.11 | 6.56 | |||
| Other non-interest bearing current liabilities | 1 511.11 | 2 005.56 | 1 858.81 | 682.46 | 1 550.02 |
| Current liabilities total | 1 947.89 | 2 303.64 | 2 129.26 | 961.79 | 1 859.56 |
| Balance sheet total (liabilities) | 1 824.09 | 2 369.30 | 2 082.93 | 1 018.40 | 1 832.60 |
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