AkiFilm & Littlejohn ApS — Credit Rating and Financial Key Figures
CVR number: 41097280
Trekanten 1, Håstrup 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.04 | 146.54 | -38.65 | -6.76 | -0.77 |
| EBIT | -42.04 | 146.54 | -38.65 | -6.76 | -0.77 |
| Other financial expenses | -0.03 | -3.25 | -2.48 | -2.46 | -0.17 |
| Pre-tax profit | -42.07 | 143.30 | -41.13 | -9.21 | -0.94 |
| Income taxes | 9.17 | -33.81 | 8.64 | 1.49 | 0.17 |
| Net earnings | -32.90 | 109.48 | -32.49 | -7.73 | -0.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.17 | ||||
| Current other receivables | 82.09 | 87.34 | 1.82 | ||
| Current deferred tax assets | 9.17 | 8.64 | 18.13 | 18.30 | |
| Short term receivables total | 9.17 | 91.26 | 95.98 | 19.95 | 18.30 |
| Cash and bank deposits | 1.73 | 123.74 | 28.76 | 26.70 | 24.46 |
| Cash and cash equivalents | 1.73 | 123.74 | 28.76 | 26.70 | 24.46 |
| Balance sheet total (assets) | 10.90 | 215.00 | 124.74 | 46.65 | 42.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | - 102.90 | 6.58 | -25.91 | -33.64 | |
| Profit of the financial year | -32.90 | 109.48 | -32.49 | -7.73 | -0.77 |
| Shareholders equity total | 7.10 | 116.58 | 14.09 | 6.36 | 5.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 64.60 | 5.00 | 5.00 | 2.00 |
| Current owed to group member | 70.00 | 35.00 | 35.00 | ||
| Short-term deferred tax liabilities | 33.81 | ||||
| Other non-interest bearing current liabilities | 35.66 | 0.29 | 0.17 | ||
| Current liabilities total | 3.80 | 98.42 | 110.66 | 40.29 | 37.17 |
| Balance sheet total (liabilities) | 10.90 | 215.00 | 124.74 | 46.65 | 42.76 |
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