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Littlejohn Stories ApS — Credit Rating and Financial Key Figures
CVR number: 39879344
Trekanten 1, Håstrup 5600 Faaborg
peter.stovgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 054.89 | 742.67 | 14.45 | 327.29 | 1 205.07 |
| Employee benefit expenses | - 988.12 | - 637.51 | - 354.14 | - 477.30 | -1 025.93 |
| Total depreciation | -34.58 | -48.21 | -46.60 | -28.86 | -28.86 |
| EBIT | 32.19 | 56.95 | - 386.29 | - 178.87 | 150.28 |
| Other financial expenses | -10.27 | -9.51 | -9.16 | -12.25 | -13.45 |
| Pre-tax profit | 21.92 | 47.44 | - 395.45 | - 191.12 | 136.84 |
| Income taxes | -5.02 | -10.52 | 86.76 | 41.79 | -30.12 |
| Net earnings | 16.90 | 36.92 | - 308.69 | - 149.33 | 106.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185.16 | 156.30 | 127.45 | 98.59 | 69.73 |
| Machinery and equipment | 37.10 | 17.74 | |||
| Tangible assets total | 222.26 | 174.05 | 127.45 | 98.59 | 69.73 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 400.00 | 58.49 | 21.31 | 89.00 | 505.01 |
| Current deferred tax assets | 86.74 | 132.09 | 45.34 | ||
| Short term receivables total | 462.50 | 58.49 | 108.05 | 221.09 | 550.36 |
| Cash and bank deposits | 118.33 | 546.31 | 101.67 | 85.70 | 296.42 |
| Cash and cash equivalents | 118.33 | 546.31 | 101.67 | 85.70 | 296.42 |
| Balance sheet total (assets) | 810.59 | 786.35 | 344.66 | 412.87 | 924.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 223.36 | 240.26 | 277.18 | -31.51 | - 180.84 |
| Profit of the financial year | 16.90 | 36.92 | - 308.69 | - 149.33 | 106.72 |
| Shareholders equity total | 290.26 | 327.18 | 18.49 | - 130.84 | -24.11 |
| Provisions | 6.16 | 6.24 | 6.22 | 9.77 | 13.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 227.51 | 24.80 | 103.83 | 352.19 | 363.25 |
| Current owed to group member | 196.74 | 196.34 | 156.98 | 151.34 | 22.70 |
| Short-term deferred tax liabilities | 1.34 | 11.78 | 10.44 | 10.44 | 26.82 |
| Other non-interest bearing current liabilities | 88.58 | 220.01 | 48.70 | 19.97 | 522.29 |
| Current liabilities total | 514.17 | 452.93 | 319.95 | 533.94 | 935.05 |
| Balance sheet total (liabilities) | 810.59 | 786.35 | 344.66 | 412.87 | 924.01 |
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