Little and Kids IVS — Credit Rating and Financial Key Figures

CVR number: 39297167
Sigkvarteret 24, Snejbjerg 7400 Herning
kristian@littleandkids.com

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit-3.09-3.64
EBIT-3.09-3.64
Other financial expenses-0.02-0.82
Pre-tax profit-3.11-4.46
Net earnings-3.11-4.46

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.140.16
Short term receivables total0.140.16
Cash and bank deposits6.752.27
Cash and cash equivalents6.752.27
Balance sheet total (assets)6.882.43

Equity and liabilities (kDKK)

2018
2019
Share capital10.0010.00
Retained earnings-3.11
Profit of the financial year-3.11-4.46
Shareholders equity total6.892.43
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)6.892.43
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