Little Brother ApS — Credit Rating and Financial Key Figures
CVR number: 39216981
Nørre Farimagsgade 57, 1364 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.52 | - 154.24 | 601.88 | 1 304.96 | 1 520.40 |
| Employee benefit expenses | - 123.49 | - 781.92 | -1 062.68 | -1 358.90 | |
| Total depreciation | -0.83 | -4.98 | -4.98 | -4.98 | |
| EBIT | -1.52 | - 278.55 | - 185.02 | 237.30 | 156.52 |
| Other financial income | 7.50 | -0.05 | -0.27 | -0.32 | |
| Other financial expenses | -1.09 | -4.74 | -2.40 | ||
| Pre-tax profit | 5.98 | - 278.60 | - 186.38 | 232.24 | 154.12 |
| Income taxes | 2.27 | 61.08 | 40.77 | -52.18 | -35.80 |
| Net earnings | 8.25 | - 217.52 | - 145.61 | 180.06 | 118.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.07 | 19.09 | 14.11 | 9.13 | |
| Tangible assets total | 24.07 | 19.09 | 14.11 | 9.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.50 | 32.00 | |||
| Inventories total | 32.50 | 32.00 | |||
| Current trade debtors | 15.74 | 45.21 | 88.49 | 50.24 | |
| Prepayments and accrued income | 11.65 | ||||
| Current other receivables | 26.48 | 47.42 | |||
| Current deferred tax assets | 2.27 | 63.36 | 104.13 | 51.95 | 16.15 |
| Short term receivables total | 2.27 | 105.59 | 149.34 | 140.44 | 125.46 |
| Cash and bank deposits | 47.16 | 76.75 | 78.24 | 19.74 | 93.65 |
| Cash and cash equivalents | 47.16 | 76.75 | 78.24 | 19.74 | 93.65 |
| Balance sheet total (assets) | 49.43 | 206.41 | 246.68 | 206.79 | 260.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.82 | -0.57 | - 218.09 | - 363.69 | - 183.63 |
| Profit of the financial year | 8.25 | - 217.52 | - 145.61 | 180.06 | 118.32 |
| Shareholders equity total | 49.43 | - 168.09 | - 313.69 | - 133.63 | -15.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.05 | 128.95 | 91.50 | 55.18 | |
| Other non-interest bearing current liabilities | 301.44 | 431.42 | 248.92 | 220.38 | |
| Current liabilities total | 374.49 | 560.37 | 340.42 | 275.56 | |
| Balance sheet total (liabilities) | 49.43 | 206.41 | 246.68 | 206.79 | 260.24 |
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