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Little Mountain ApS — Credit Rating and Financial Key Figures
CVR number: 44173948
Tordenskjoldsgade 27, 1055 København K
claudia@littlemountain.dk
tel: 51914044
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 767.53 | 330.17 |
| Employee benefit expenses | - 711.67 | - 260.34 |
| EBIT | 1 055.85 | 69.82 |
| Other financial expenses | -19.32 | -0.38 |
| Pre-tax profit | 1 036.53 | 69.44 |
| Income taxes | - 232.78 | -15.51 |
| Net earnings | 803.75 | 53.93 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 133.40 | 133.40 |
| Long term receivables total | 133.40 | 133.40 |
| Inventories total | ||
| Current trade debtors | 89.38 | |
| Short term receivables total | 89.38 | |
| Cash and bank deposits | 1 101.87 | 677.63 |
| Cash and cash equivalents | 1 101.87 | 677.63 |
| Balance sheet total (assets) | 1 324.65 | 811.04 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 126.60 | 158.80 |
| Retained earnings | - 126.60 | 518.35 |
| Profit of the financial year | 803.75 | 53.93 |
| Shareholders equity total | 843.75 | 771.08 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.23 |
| Current owed to participating | 95.24 | 10.85 |
| Short-term deferred tax liabilities | 252.10 | 15.51 |
| Other non-interest bearing current liabilities | 121.06 | 1.37 |
| Current liabilities total | 480.90 | 39.96 |
| Balance sheet total (liabilities) | 1 324.65 | 811.04 |
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