LITTLEMANSHOUTING ApS — Credit Rating and Financial Key Figures
CVR number: 34619107
Jens Warmings Vej 55, 2300 København S
hello@littlemanshouting.com
tel: 22407020
www.littlemanshouting.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.59 | 154.96 | 62.35 | 112.94 | -13.76 |
| Employee benefit expenses | -34.07 | -42.76 | - 127.26 | -12.39 | -16.93 |
| Other operating expenses | -7.17 | ||||
| Total depreciation | -64.95 | -42.66 | |||
| EBIT | -57.43 | 69.54 | -64.91 | 100.55 | -37.87 |
| Other financial expenses | -2.07 | -0.79 | -0.51 | -0.45 | -0.89 |
| Pre-tax profit | -59.51 | 68.76 | -65.42 | 100.10 | -38.75 |
| Income taxes | 12.19 | -15.90 | 13.28 | -22.34 | 8.33 |
| Net earnings | -47.32 | 52.85 | -52.14 | 77.76 | -30.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.66 | ||||
| Tangible assets total | 42.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.19 | 62.81 | 31.25 | 28.63 | 58.67 |
| Current other receivables | 58.52 | 36.13 | 65.50 | 36.59 | 35.39 |
| Short term receivables total | 96.70 | 98.94 | 96.75 | 65.22 | 94.06 |
| Cash and bank deposits | 35.54 | 51.49 | 51.58 | 96.07 | 4.65 |
| Cash and cash equivalents | 35.54 | 51.49 | 51.58 | 96.07 | 4.65 |
| Balance sheet total (assets) | 174.91 | 150.43 | 148.34 | 161.29 | 98.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 185.43 | - 232.75 | - 179.90 | - 232.04 | - 154.28 |
| Profit of the financial year | -47.32 | 52.85 | -52.14 | 77.76 | -30.42 |
| Shareholders equity total | - 152.75 | -99.89 | - 152.04 | -74.28 | - 104.70 |
| Non-current other liabilities | 0.03 | ||||
| Non-current liabilities total | 0.03 | ||||
| Current trade creditors | 10.97 | 10.00 | 10.00 | 8.00 | 6.75 |
| Current owed to participating | 263.26 | 144.88 | 212.81 | 134.32 | 82.36 |
| Other non-interest bearing current liabilities | 53.42 | 95.45 | 77.57 | 93.23 | 114.31 |
| Current liabilities total | 327.66 | 250.33 | 300.37 | 235.55 | 203.42 |
| Balance sheet total (liabilities) | 174.91 | 150.43 | 148.34 | 161.29 | 98.71 |
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