Little Great Factory ApS — Credit Rating and Financial Key Figures

CVR number: 38304070
Lange Eng 6, 2620 Albertslund
andreasmiks@gmail.com
tel: 93600990
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit577.00
Employee benefit expenses- 262.50
EBIT314.50
Other financial expenses-0.01-0.16- 244.75
Pre-tax profit-0.01-0.1669.74
Income taxes-69.12
Net earnings-0.01-0.160.62

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable244.40244.40244.40244.40
Long term receivables total244.40244.40244.40244.40
Inventories total
Current other receivables106.93
Short term receivables total106.93
Cash and bank deposits2.232.232.2142.05230.21
Cash and cash equivalents2.232.232.2142.05230.21
Balance sheet total (assets)246.62246.62246.61286.45337.13

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.000.0040.0040.00
Retained earnings-0.38-0.38-0.38-0.39-0.55
Profit of the financial year-0.01-0.160.62
Shareholders equity total-0.38-0.38-0.3939.4540.07
Non-current deferred tax liabilities69.12
Non-current liabilities total69.12
Current bonds227.94
Current owed to participating247.00
Other non-interest bearing current liabilities247.00247.00247.00
Current liabilities total247.00247.00247.00247.00227.94
Balance sheet total (liabilities)246.62246.62246.61286.45337.13
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