Little Khon Kaen ApS — Credit Rating and Financial Key Figures
CVR number: 38680242
Broby Kirkevej 14, Næsbyh Broby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.00 | 577.00 | 637.11 | 678.72 | 813.72 |
| Employee benefit expenses | - 409.00 | - 480.00 | - 659.56 | - 679.60 | - 749.16 |
| Total depreciation | -5.00 | -5.00 | -4.55 | -4.58 | |
| EBIT | -11.00 | -92.00 | -27.01 | -5.46 | 64.57 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.00 | -3.00 | -4.62 | -4.10 | -6.81 |
| Pre-tax profit | -13.00 | 89.00 | -31.61 | -9.56 | 57.75 |
| Income taxes | -7.00 | 5.23 | -16.50 | ||
| Net earnings | -13.00 | 82.00 | -31.61 | -4.33 | 41.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 9.00 | 4.58 | ||
| Tangible assets total | 14.00 | 9.00 | 4.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.90 | 3.88 | |||
| Current other receivables | 40.00 | 40.00 | 39.68 | ||
| Current deferred tax assets | 2.00 | 5.23 | |||
| Short term receivables total | 2.00 | 40.00 | 40.00 | 25.13 | 43.57 |
| Cash and bank deposits | 175.00 | 224.00 | 208.96 | 205.25 | 117.00 |
| Cash and cash equivalents | 175.00 | 224.00 | 208.96 | 205.25 | 117.00 |
| Balance sheet total (assets) | 191.00 | 273.00 | 253.53 | 230.39 | 160.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 8.00 | -8.00 | |||
| Retained earnings | -22.00 | -27.00 | 46.57 | 14.96 | 10.64 |
| Profit of the financial year | -13.00 | 82.00 | -31.61 | -4.33 | 41.26 |
| Shareholders equity total | -27.00 | 87.00 | 54.96 | 50.64 | 91.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 34.62 | 35.38 | 13.29 |
| Current owed to participating | 13.75 | 25.68 | 3.78 | ||
| Short-term deferred tax liabilities | 7.00 | 9.06 | |||
| Other non-interest bearing current liabilities | 207.00 | 168.00 | 150.19 | 118.69 | 42.54 |
| Current liabilities total | 218.00 | 186.00 | 198.57 | 179.75 | 68.67 |
| Balance sheet total (liabilities) | 191.00 | 273.00 | 253.53 | 230.39 | 160.57 |
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