Littlejohn Stories ApS — Credit Rating and Financial Key Figures
CVR number: 39879344
Trekanten 1, Håstrup 5600 Faaborg
peter.stovgaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.29 | 1 054.89 | 742.67 | 14.45 | 328.68 |
| Employee benefit expenses | - 413.14 | - 988.12 | - 637.51 | - 354.14 | - 478.70 |
| Total depreciation | -20.97 | -34.58 | -48.21 | -46.60 | -28.86 |
| EBIT | 572.18 | 32.19 | 56.95 | - 386.29 | - 178.87 |
| Other financial expenses | -5.19 | -10.27 | -9.51 | -9.16 | -12.25 |
| Pre-tax profit | 566.99 | 21.92 | 47.44 | - 395.45 | - 191.12 |
| Income taxes | - 125.15 | -5.02 | -10.52 | 86.76 | 41.79 |
| Net earnings | 441.84 | 16.90 | 36.92 | - 308.69 | - 149.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.26 | 185.16 | 156.30 | 127.45 | 98.59 |
| Machinery and equipment | 54.85 | 37.10 | 17.74 | ||
| Tangible assets total | 301.11 | 222.26 | 174.05 | 127.45 | 98.59 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 205.11 | ||||
| Current other receivables | 400.00 | 58.49 | 21.31 | 89.00 | |
| Current deferred tax assets | 86.74 | 132.09 | |||
| Short term receivables total | 205.11 | 462.50 | 58.49 | 108.05 | 221.09 |
| Cash and bank deposits | 630.86 | 118.33 | 546.31 | 101.67 | 85.70 |
| Cash and cash equivalents | 630.86 | 118.33 | 546.31 | 101.67 | 85.70 |
| Balance sheet total (assets) | 1 144.57 | 810.59 | 786.35 | 344.66 | 412.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 218.47 | 223.36 | 240.26 | 277.18 | -31.51 |
| Profit of the financial year | 441.84 | 16.90 | 36.92 | - 308.69 | - 149.33 |
| Shareholders equity total | 573.37 | 290.26 | 327.18 | 18.49 | - 130.84 |
| Provisions | 2.48 | 6.16 | 6.24 | 6.22 | 9.77 |
| Non-current owed to group member | 5.55 | ||||
| Non-current liabilities total | 5.55 | ||||
| Current owed to participating | 228.83 | 227.51 | 24.80 | 103.83 | 352.19 |
| Current owed to group member | 196.74 | 196.34 | 156.98 | 151.34 | |
| Short-term deferred tax liabilities | 145.74 | 1.34 | 11.78 | 10.44 | 10.44 |
| Other non-interest bearing current liabilities | 194.14 | 88.58 | 220.01 | 48.70 | 19.97 |
| Current liabilities total | 568.71 | 514.17 | 452.93 | 319.95 | 533.94 |
| Balance sheet total (liabilities) | 1 150.12 | 810.59 | 786.35 | 344.66 | 412.87 |
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