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Lille Kanin ApS
APS
Active
Advertising protection
CVR 39731983
Olaf Ryes Gade 7N, 6000
Kolding
Wholesale of perfume and cosmetics
·
NACE 4645
Est. 2018 · 7 years old
1 employees
www.lillekanin.dk
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Denmark
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Companies
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Wholesale of perfume and cosmetics
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Lille Kanin ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2020
0M
0%
2021
-2M
-200%
2022
-2M
0%
2023
-2M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
179
14
-190
89
224
Staff expenses
-0
-5
-1.653
-1.623
-2.495
EBITDA
179
9
-1.843
-1.534
-2.271
Depreciation & amort.
-33
-47
-186
-195
-122
EBIT
146
-38
-2.029
-1.729
-2.394
Net financials
-17
-37
-84
-167
-365
Profit before tax
130
-75
-2.113
-1.896
-2.759
Tax
33
-16
-463
-415
-600
Net profit
97
-59
-1.650
-1.481
-2.159
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.375
1.405
3.530
4.278
5.758
Equity
251
191
142
-1.339
-3.498
Long-term debt
0
0
0
0
0
Short-term debt
1.124
1.214
3.388
5.617
9.256
Total debt
1.124
1.214
3.388
5.617
9.256
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1013.3%
This company
2020
2024
Equity ratio
-60.7%
This company
38.2%
Market median
-259% vs market
2020
2024
Return on equity
-215891100.0%
This company
18.4%
Market median
-1173321296% vs market
2020
2024
Net profit margin (of gross profit)
-963.3%
This company
2020
2024
Asset turnover (of gross profit)
0.04×
This company
2020
2024
Debt / equity
2.65×
This company
0.62×
Market median
-327% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Lille Kanin ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
