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Little Spoon Catering ApS — Credit Rating and Financial Key Figures
CVR number: 44730146
Gransangervej 7, Thorsager 8410 Rønde
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.15 | 58.29 |
| Costs of management | -48.31 | -66.34 |
| Costs of distribution | -0.69 | |
| EBIT | -28.86 | -8.06 |
| Other financial expenses | -0.52 | -0.21 |
| Pre-tax profit | -29.38 | -8.26 |
| Income taxes | 6.23 | 1.74 |
| Net earnings | -23.15 | -6.53 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.17 | |
| Current other receivables | 0.79 | |
| Current deferred tax assets | 6.23 | 7.96 |
| Short term receivables total | 6.40 | 8.76 |
| Cash and bank deposits | 83.74 | 79.89 |
| Cash and cash equivalents | 83.74 | 79.89 |
| Balance sheet total (assets) | 90.14 | 88.65 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.15 | |
| Profit of the financial year | -23.15 | -6.53 |
| Shareholders equity total | 16.85 | 10.32 |
| Non-current liabilities total | ||
| Current trade creditors | 20.29 | 24.13 |
| Other non-interest bearing current liabilities | 53.00 | 54.19 |
| Current liabilities total | 73.29 | 78.33 |
| Balance sheet total (liabilities) | 90.14 | 88.65 |
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