Little Beetle ApS — Credit Rating and Financial Key Figures

CVR number: 43898604
Eschrichtsvej 53, 2500 Valby
tel: 31510371
lillebille.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit319.06
Employee benefit expenses- 315.00
EBIT4.06
Pre-tax profit4.06
Income taxes-1.87
Net earnings2.19

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables72.58
Short term receivables total72.58
Cash and bank deposits220.71
Cash and cash equivalents220.71
Balance sheet total (assets)293.29

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year2.19
Shareholders equity total42.19
Non-current deferred tax liabilities1.87
Non-current liabilities total1.87
Current trade creditors4.90
Current owed to participating81.52
Other non-interest bearing current liabilities162.81
Current liabilities total249.22
Balance sheet total (liabilities)293.29
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