Little Colorful ApS — Credit Rating and Financial Key Figures
CVR number: 41197749
Edithsvej 1, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.91 | -0.63 | -1.11 | -1.19 | |
EBIT | -3.91 | -0.63 | -1.11 | -1.19 | |
Other financial expenses | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 |
Pre-tax profit | -3.92 | -0.00 | -0.64 | -1.12 | -1.21 |
Income taxes | 0.26 | ||||
Net earnings | -3.92 | -0.00 | -0.64 | -1.12 | -0.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 35.50 | 35.50 | 35.50 | 34.50 | 32.55 |
Current deferred tax assets | 0.26 | ||||
Short term receivables total | 35.50 | 35.50 | 35.50 | 34.50 | 32.81 |
Cash and bank deposits | 0.58 | 0.58 | 0.56 | ||
Cash and cash equivalents | 0.58 | 0.58 | 0.56 | ||
Balance sheet total (assets) | 36.08 | 36.08 | 35.50 | 34.50 | 33.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.92 | -3.92 | -4.56 | -5.68 | |
Profit of the financial year | -3.92 | -0.00 | -0.64 | -1.12 | -0.94 |
Shareholders equity total | 36.08 | 36.08 | 35.44 | 34.32 | 33.38 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.06 | 0.18 | |||
Current liabilities total | 0.06 | 0.18 | |||
Balance sheet total (liabilities) | 36.08 | 36.08 | 35.50 | 34.50 | 33.38 |
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