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Little Beetle ApS — Credit Rating and Financial Key Figures
CVR number: 43898604
Constantin Hansens Gade 7, 1799 København V
lillebillemusik@gmail.com
tel: 31510371
lillebillemusik.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 319.06 | 625.29 | 779.55 |
| Employee benefit expenses | - 315.00 | - 480.65 | - 746.31 |
| EBIT | 4.06 | 144.64 | 33.24 |
| Other financial expenses | -0.84 | -3.78 | |
| Pre-tax profit | 4.06 | 143.80 | 29.46 |
| Income taxes | -1.87 | -33.31 | -7.79 |
| Net earnings | 2.19 | 110.49 | 21.67 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 98.72 | ||
| Current other receivables | 72.58 | 109.05 | |
| Short term receivables total | 72.58 | 109.05 | 98.72 |
| Cash and bank deposits | 220.71 | 961.88 | 460.66 |
| Cash and cash equivalents | 220.71 | 961.88 | 460.66 |
| Balance sheet total (assets) | 293.29 | 1 070.93 | 559.38 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.19 | 112.69 | |
| Profit of the financial year | 2.19 | 110.49 | 21.67 |
| Shareholders equity total | 42.19 | 152.69 | 174.36 |
| Non-current deferred tax liabilities | 1.87 | ||
| Non-current liabilities total | 1.87 | ||
| Current trade creditors | 4.90 | 6.25 | 11.05 |
| Current owed to participating | 81.52 | 2.00 | |
| Short-term deferred tax liabilities | 33.31 | 7.79 | |
| Other non-interest bearing current liabilities | 162.81 | 878.69 | 364.19 |
| Current liabilities total | 249.22 | 918.24 | 385.02 |
| Balance sheet total (liabilities) | 293.29 | 1 070.93 | 559.38 |
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