Little December ApS — Credit Rating and Financial Key Figures
CVR number: 40819975
Helgasvej 32, Gram 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.04 | -7.57 | -3.94 | -5.70 | -4.12 |
| Total depreciation | -8.43 | -8.43 | -8.43 | -8.43 | -8.43 |
| EBIT | -30.48 | -16.01 | -12.37 | -14.13 | -12.56 |
| Other financial expenses | -2.24 | -0.03 | -0.01 | -0.03 | |
| Pre-tax profit | -32.72 | -16.04 | -12.38 | -14.16 | -12.56 |
| Income taxes | 7.20 | 3.53 | 4.97 | 0.91 | |
| Net earnings | -25.52 | -12.51 | -12.38 | -9.19 | -11.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.16 | 33.73 | 25.30 | 16.87 | 8.43 |
| Intangible assets total | 42.16 | 33.73 | 25.30 | 16.87 | 8.43 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.82 | 3.82 | 3.82 | 3.81 | |
| Finished products/goods | 0.84 | 0.84 | 0.84 | ||
| Inventories total | 4.66 | 4.66 | 4.66 | 3.81 | |
| Current other receivables | 2.28 | 2.09 | 0.45 | 0.69 | 0.14 |
| Current deferred tax assets | 7.20 | 10.72 | 10.72 | 15.70 | 16.60 |
| Short term receivables total | 9.48 | 12.81 | 11.17 | 16.39 | 16.75 |
| Cash and bank deposits | 4.84 | 0.52 | 1.49 | 0.40 | |
| Cash and cash equivalents | 4.84 | 0.52 | 1.49 | 0.40 | |
| Balance sheet total (assets) | 61.14 | 51.73 | 41.13 | 38.55 | 25.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -0.67 | -26.19 | -38.70 | -51.08 | -60.27 |
| Profit of the financial year | -25.52 | -12.51 | -12.38 | -9.19 | -11.65 |
| Shareholders equity total | 18.81 | 6.30 | -6.08 | -15.27 | -26.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 0.06 | ||||
| Current owed to group member | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 38.33 | 41.37 | 43.03 | 49.82 | 48.49 |
| Current liabilities total | 42.33 | 45.43 | 47.21 | 53.82 | 52.49 |
| Balance sheet total (liabilities) | 61.14 | 51.73 | 41.13 | 38.55 | 25.57 |
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