Little Great Factory ApS — Credit Rating and Financial Key Figures
CVR number: 38304070
Lange Eng 6, 2620 Albertslund
andreasmiks@gmail.com
tel: 93600990
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 577.00 | ||
Employee benefit expenses | - 262.50 | ||
EBIT | 314.50 | ||
Other financial expenses | -0.01 | -0.16 | - 244.75 |
Pre-tax profit | -0.01 | -0.16 | 69.74 |
Income taxes | -69.12 | ||
Net earnings | -0.01 | -0.16 | 0.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 244.40 | 244.40 | 244.40 | 244.40 | |
Long term receivables total | 244.40 | 244.40 | 244.40 | 244.40 | |
Inventories total | |||||
Current other receivables | 106.93 | ||||
Short term receivables total | 106.93 | ||||
Cash and bank deposits | 2.23 | 2.23 | 2.21 | 42.05 | 230.21 |
Cash and cash equivalents | 2.23 | 2.23 | 2.21 | 42.05 | 230.21 |
Balance sheet total (assets) | 246.62 | 246.62 | 246.61 | 286.45 | 337.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
Retained earnings | -0.38 | -0.38 | -0.38 | -0.39 | -0.55 |
Profit of the financial year | -0.01 | -0.16 | 0.62 | ||
Shareholders equity total | -0.38 | -0.38 | -0.39 | 39.45 | 40.07 |
Non-current deferred tax liabilities | 69.12 | ||||
Non-current liabilities total | 69.12 | ||||
Current bonds | 227.94 | ||||
Current owed to participating | 247.00 | ||||
Other non-interest bearing current liabilities | 247.00 | 247.00 | 247.00 | ||
Current liabilities total | 247.00 | 247.00 | 247.00 | 247.00 | 227.94 |
Balance sheet total (liabilities) | 246.62 | 246.62 | 246.61 | 286.45 | 337.13 |
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.