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TLC 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44099861
Bredgade 19 E, 1260 København K
hello@thelittlecompany.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 157.86 | 87.24 | 6.19 |
| EBIT | 1 157.86 | 87.24 | 6.19 |
| Other financial expenses | -20.06 | -0.58 | -1.83 |
| Pre-tax profit | 1 137.80 | 86.66 | 4.36 |
| Income taxes | - 266.53 | -19.05 | -1.34 |
| Net earnings | 871.27 | 67.61 | 3.01 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 205.36 | 1 049.90 | 976.03 |
| Short term receivables total | 1 205.36 | 1 049.90 | 976.03 |
| Cash and bank deposits | 1.98 | 1.90 | |
| Cash and cash equivalents | 1.98 | 1.90 | |
| Balance sheet total (assets) | 1 205.36 | 1 051.88 | 977.93 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 |
| Shares repurchased | 871.27 | ||
| Retained earnings | - 871.27 | 67.61 | |
| Profit of the financial year | 871.27 | 67.61 | 3.01 |
| Shareholders equity total | 911.27 | 109.61 | 112.63 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 286.59 | 19.05 | 1.34 |
| Other non-interest bearing current liabilities | 910.71 | 851.46 | |
| Current liabilities total | 294.09 | 942.26 | 865.30 |
| Balance sheet total (liabilities) | 1 205.36 | 1 051.88 | 977.93 |
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