LittleGiants ApS — Credit Rating and Financial Key Figures
CVR number: 39413191
Edisonsvej 20, 5000 Odense C
kontakt@littlegiants.dk
tel: 93932431
https://littlegiants.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 370.36 | 2 419.86 | 4 166.57 | 6 310.14 | |
| Wages and salaries | -1 707.68 | -2 076.65 | -3 398.31 | -4 748.29 | |
| Social security expenses | -57.23 | - 112.37 | - 278.93 | - 440.62 | |
| Employee benefit expenses | - 910.04 | ||||
| EBIT | - 910.04 | - 394.55 | 230.84 | 489.33 | 1 121.23 |
| Other financial income | 0.40 | 0.37 | 0.20 | 0.20 | 66.59 |
| Other financial expenses | -1.42 | -2.76 | -7.49 | -27.81 | -43.47 |
| Pre-tax profit | 225.31 | - 396.94 | 223.54 | 461.73 | 1 144.35 |
| Income taxes | -49.57 | 87.33 | -49.57 | - 107.97 | - 244.34 |
| Net earnings | 175.74 | - 309.61 | 173.97 | 353.75 | 900.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 135.57 | 107.16 | 152.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.57 | 228.47 | 504.45 | 1 023.51 | 2 146.00 |
| Current owed by particip. interest comp. | 40.36 | 64.42 | 0.67 | ||
| Current other receivables | 166.38 | 130.00 | 124.08 | 145.58 | 933.88 |
| Current deferred tax assets | 87.33 | 37.76 | |||
| Short term receivables total | 373.30 | 445.80 | 666.29 | 1 233.50 | 3 080.55 |
| Cash and bank deposits | 475.84 | 335.03 | 352.80 | 37.19 | 0.58 |
| Cash and cash equivalents | 475.84 | 335.03 | 352.80 | 37.19 | 0.58 |
| Balance sheet total (assets) | 879.14 | 916.41 | 1 126.25 | 1 422.85 | 3 081.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 4.11 | 179.86 | - 129.76 | -55.78 | 297.97 |
| Profit of the financial year | 175.74 | - 309.61 | 173.97 | 353.75 | 900.01 |
| Shareholders equity total | 219.86 | -89.76 | 84.22 | 437.97 | 1 237.98 |
| Provisions | 15.40 | 57.17 | |||
| Non-current deferred tax liabilities | 49.57 | 52.88 | 81.65 | ||
| Non-current liabilities total | 49.57 | 52.88 | 81.65 | ||
| Current loans from credit institutions | 567.10 | ||||
| Current trade creditors | 16.74 | 159.38 | 164.22 | ||
| Current owed to participating | 259.22 | 103.74 | 1.11 | ||
| Current owed to group member | 44.81 | 44.56 | 62.48 | ||
| Short-term deferred tax liabilities | 12.63 | 46.57 | |||
| Other non-interest bearing current liabilities | 337.86 | 839.12 | 997.22 | 712.66 | 909.42 |
| Current liabilities total | 609.72 | 1 006.16 | 1 042.03 | 916.60 | 1 704.33 |
| Balance sheet total (liabilities) | 879.14 | 916.41 | 1 126.25 | 1 422.85 | 3 081.14 |
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