LittleLoud Technologies IVS — Credit Rating and Financial Key Figures
CVR number: 36934549
Grenåvej 662, 8541 Skødstrup
runenielsen@live.com
tel: 28734223
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 124.57 | - 100.16 | -93.07 | -53.93 | -9.65 |
Gross profit | 124.57 | - 100.16 | -93.07 | -53.93 | -9.65 |
Employee benefit expenses | -1.00 | ||||
EBIT | 124.57 | - 101.16 | -93.07 | -53.93 | -9.65 |
Other financial income | 26.54 | ||||
Other financial expenses | -0.02 | ||||
Pre-tax profit | - 124.59 | - 101.16 | -93.07 | -27.39 | -9.65 |
Net earnings | - 124.59 | - 101.16 | -93.07 | -27.39 | -9.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 14.21 | 14.21 | 14.21 | ||
Tangible assets total | 14.21 | 14.21 | 14.21 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 17.55 | 75.24 | 8.04 | 43.76 | 34.12 |
Cash and cash equivalents | 17.55 | 75.24 | 8.04 | 43.76 | 34.12 |
Balance sheet total (assets) | 31.77 | 89.45 | 22.25 | 43.76 | 34.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Retained earnings | - 124.59 | - 200.36 | - 293.43 | - 319.85 | |
Profit of the financial year | - 124.59 | - 101.16 | -93.07 | -27.39 | -9.65 |
Shareholders equity total | - 123.59 | - 224.75 | - 292.43 | - 319.82 | - 328.50 |
Non-current liabilities total | |||||
Current owed to participating | 176.28 | 301.28 | 328.47 | 362.66 | 362.66 |
Other non-interest bearing current liabilities | -20.93 | 12.92 | -13.79 | 0.92 | -0.05 |
Current liabilities total | 155.35 | 314.20 | 314.68 | 363.58 | 362.61 |
Balance sheet total (liabilities) | 31.77 | 89.45 | 22.25 | 43.76 | 34.12 |
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