The Little Company P/S — Credit Rating and Financial Key Figures
CVR number: 44798727
Bredgade 19 E, 1260 København K
sar@thelittlecompany.dk
tel: 28352633
https://www.thelittlecompany.dk/
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 408.58 |
| Employee benefit expenses | - 799.17 |
| EBIT | 609.41 |
| Other financial expenses | -0.36 |
| Pre-tax profit | 609.05 |
| Net earnings | 609.05 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 93.47 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 430.37 |
| Current other receivables | 12.66 |
| Short term receivables total | 443.03 |
| Cash and bank deposits | 323.28 |
| Cash and cash equivalents | 323.28 |
| Balance sheet total (assets) | 859.77 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Shares repurchased | 149.05 |
| Retained earnings | - 609.05 |
| Profit of the financial year | 609.05 |
| Shareholders equity total | 549.05 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 310.72 |
| Current liabilities total | 310.72 |
| Balance sheet total (liabilities) | 859.77 |
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