Little Savage ApS — Credit Rating and Financial Key Figures

CVR number: 43787926
Læderstræde 13, 1201 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit126.94414.30
Employee benefit expenses- 941.47- 466.68
Total depreciation- 123.45- 124.99
EBIT- 937.99- 177.37
Other financial income0.060.53
Other financial expenses-0.75-22.36
Pre-tax profit- 938.67- 199.21
Income taxes203.73-9.70
Net earnings- 734.95- 208.91

Assets (kDKK)

2023
2024
Goodwill698.94579.12
Intangible assets total698.94579.12
Machinery and equipment22.2517.07
Tangible assets total22.2517.07
Investments total109.30158.60
Long term receivables total
Finished products/goods463.40271.59
Advance payments19.86
Inventories total483.26271.59
Current trade debtors9.70116.23
Prepayments and accrued income43.1130.07
Current other receivables7.7359.16
Current deferred tax assets20.0010.30
Short term receivables total80.53215.75
Cash and bank deposits80.6735.67
Cash and cash equivalents80.6735.67
Balance sheet total (assets)1 474.961 277.80

Equity and liabilities (kDKK)

2023
2024
Share capital53.3353.33
Retained earnings1 546.67811.72
Profit of the financial year- 734.95- 208.91
Shareholders equity total865.05656.14
Non-current liabilities total
Advances received327.27
Current trade creditors149.3356.76
Current owed to participating16.54
Current owed to group member100.00121.77
Other non-interest bearing current liabilities344.03115.85
Current liabilities total609.91621.66
Balance sheet total (liabilities)1 474.961 277.80
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