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Lørdagsbørn ApS — Credit Rating and Financial Key Figures
CVR number: 43686682
Klostergade 70 B, 8000 Aarhus C
info@minifus.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.84 | 50.89 |
| Employee benefit expenses | -0.63 | -1.36 |
| EBIT | -50.47 | 49.53 |
| Other financial income | 0.03 | 0.31 |
| Other financial expenses | -4.83 | -11.83 |
| Pre-tax profit | -55.27 | 38.01 |
| Income taxes | 12.16 | 3.38 |
| Net earnings | -43.11 | 41.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.09 | 0.78 |
| Current deferred tax assets | 12.16 | 15.54 |
| Short term receivables total | 12.24 | 16.32 |
| Cash and bank deposits | 20.76 | 63.58 |
| Cash and cash equivalents | 20.76 | 63.58 |
| Balance sheet total (assets) | 33.01 | 79.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -43.11 | |
| Profit of the financial year | -43.11 | 41.39 |
| Shareholders equity total | -3.10 | 38.29 |
| Non-current liabilities total | ||
| Current owed to participating | 19.60 | |
| Current owed to group member | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 14.51 | 39.61 |
| Current liabilities total | 36.11 | 41.61 |
| Balance sheet total (liabilities) | 33.01 | 79.90 |
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