Giant's Little Brother ApS — Credit Rating and Financial Key Figures
CVR number: 42822787
Herredsvej 122, 4944 Fejø
matthias@giantslittlebrother.com
tel: 27432941
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 944.00 | ||
| External services | - 216.00 | ||
| Gross profit | 728.00 | 1 028.20 | 488.31 |
| Employee benefit expenses | - 728.00 | - 822.55 | - 492.25 |
| EBIT | 205.65 | -3.94 | |
| Other financial income | 0.97 | ||
| Other financial expenses | -10.00 | -11.62 | -1.67 |
| Pre-tax profit | -10.00 | 194.03 | -4.65 |
| Income taxes | -44.73 | 1.11 | |
| Net earnings | -10.00 | 149.30 | -3.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 289.00 | 346.50 | 249.60 |
| Current deferred tax assets | 24.08 | ||
| Short term receivables total | 289.00 | 346.50 | 273.68 |
| Cash and bank deposits | 285.00 | 95.81 | 67.55 |
| Cash and cash equivalents | 285.00 | 95.81 | 67.55 |
| Balance sheet total (assets) | 574.00 | 442.31 | 341.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -10.45 | 71.35 | |
| Profit of the financial year | -10.00 | 149.30 | -3.54 |
| Shareholders equity total | 30.00 | 178.85 | 175.31 |
| Non-current owed to group member | 201.00 | ||
| Non-current other liabilities | 76.53 | ||
| Non-current liabilities total | 201.00 | 76.53 | |
| Current loans from credit institutions | 237.00 | ||
| Current trade creditors | 20.00 | 22.00 | |
| Short-term deferred tax liabilities | 44.73 | ||
| Other non-interest bearing current liabilities | 86.00 | 120.20 | 165.92 |
| Current liabilities total | 343.00 | 186.93 | 165.92 |
| Balance sheet total (liabilities) | 574.00 | 442.31 | 341.23 |
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