Den lille virksomhed ApS — Credit Rating and Financial Key Figures
CVR number: 37347795
Hededammen 5, 6705 Esbjerg Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.64 | 479.60 | 262.33 | 208.68 | 117.71 |
| Employee benefit expenses | - 436.57 | - 452.88 | - 247.29 | - 172.27 | - 101.32 |
| EBIT | 107.07 | 26.71 | 15.04 | 36.41 | 16.39 |
| Other financial expenses | -1.69 | -0.03 | -0.49 | -0.18 | -0.98 |
| Pre-tax profit | 105.38 | 26.68 | 14.55 | 36.22 | 15.41 |
| Income taxes | -23.60 | -5.82 | -3.26 | -7.95 | -3.52 |
| Net earnings | 81.78 | 20.86 | 11.29 | 28.28 | 11.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.90 | 42.85 | 22.29 | 17.10 | |
| Prepayments and accrued income | 2.15 | ||||
| Current deferred tax assets | 0.74 | 0.08 | |||
| Short term receivables total | 63.90 | 42.85 | 23.03 | 19.26 | 0.08 |
| Cash and bank deposits | 170.10 | 222.04 | 190.87 | 260.69 | 213.57 |
| Cash and cash equivalents | 170.10 | 222.04 | 190.87 | 260.69 | 213.57 |
| Balance sheet total (assets) | 234.00 | 264.89 | 213.91 | 279.95 | 213.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.10 | 64.68 | 85.55 | 96.84 | 125.12 |
| Profit of the financial year | 81.78 | 20.86 | 11.29 | 28.28 | 11.89 |
| Shareholders equity total | 114.68 | 135.55 | 146.84 | 175.12 | 187.01 |
| Provisions | 0.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.06 |
| Short-term deferred tax liabilities | 19.34 | 6.06 | 3.70 | ||
| Other non-interest bearing current liabilities | 88.73 | 112.03 | 55.81 | 89.48 | 15.58 |
| Current liabilities total | 119.31 | 129.34 | 67.06 | 104.43 | 26.64 |
| Balance sheet total (liabilities) | 234.00 | 264.89 | 213.91 | 279.95 | 213.65 |
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