Little Bright Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37279676
Vestervænget 6 G, Hjerting 6710 Esbjerg V
justes@gmail.com
tel: 42610042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.13 | -5.19 | 730.53 | 28.32 |
| Employee benefit expenses | - 443.27 | -10.84 | |||
| EBIT | -4.00 | -3.13 | -5.19 | 287.26 | 17.48 |
| Other financial expenses | -0.17 | -7.16 | -6.12 | -4.47 | |
| Net income from associates (fin.) | -64.00 | -50.00 | -7.63 | 0.03 | |
| Pre-tax profit | -68.00 | -3.29 | -62.35 | 273.51 | 13.04 |
| Income taxes | -42.79 | -3.58 | |||
| Net earnings | -68.00 | -3.29 | -62.35 | 230.72 | 9.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 92.37 | 92.40 | ||
| Investments total | 100.00 | 92.37 | 92.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 3.89 | ||
| Short term receivables total | 0.01 | 0.01 | 3.89 | ||
| Cash and bank deposits | 25.00 | 21.94 | 157.83 | 21.51 | |
| Cash and cash equivalents | 25.00 | 21.94 | 157.83 | 21.51 | |
| Balance sheet total (assets) | 25.00 | 21.95 | 100.01 | 250.20 | 117.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.00 | - 154.69 | - 157.98 | - 220.33 | 10.39 |
| Profit of the financial year | -68.00 | -3.29 | -62.35 | 230.72 | 9.45 |
| Shareholders equity total | - 105.00 | - 107.98 | - 170.33 | 60.39 | 69.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 3.00 | 3.13 | 3.13 | 6.00 | 6.00 |
| Current owed to participating | 126.80 | 266.92 | 98.03 | 34.21 | |
| Short-term deferred tax liabilities | 42.79 | 3.58 | |||
| Other non-interest bearing current liabilities | 127.00 | -0.00 | 42.99 | 4.17 | |
| Current liabilities total | 130.00 | 129.93 | 270.34 | 189.81 | 47.97 |
| Balance sheet total (liabilities) | 25.00 | 21.95 | 100.01 | 250.20 | 117.80 |
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.