LITTLEBIGFILM ApS — Credit Rating and Financial Key Figures
CVR number: 30284593
Olufsvej 15, 2100 København Ø
sd@farfromhollywood.dk
tel: 26201030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.45 | 499.70 | 563.48 | 284.24 | 444.42 |
| Employee benefit expenses | - 300.00 | - 246.32 | - 635.90 | ||
| Total depreciation | -5.40 | -5.40 | -5.40 | -5.77 | -1.91 |
| EBIT | 60.05 | 494.31 | 558.08 | 32.15 | - 193.39 |
| Other financial income | 2.40 | 22.02 | 237.08 | ||
| Other financial expenses | -3.35 | -5.69 | -47.26 | -8.75 | -25.91 |
| Net income from associates (fin.) | 4 012.50 | ||||
| Pre-tax profit | 56.70 | 488.61 | 4 525.71 | 45.43 | 17.78 |
| Income taxes | -14.24 | - 111.12 | - 120.14 | -14.09 | -10.32 |
| Net earnings | 42.47 | 377.49 | 4 405.57 | 31.34 | 7.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.65 | 9.25 | 13.41 | 7.65 | 5.74 |
| Tangible assets total | 14.65 | 9.25 | 13.41 | 7.65 | 5.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.66 | 17.97 | 16.85 | 214.45 | 16.69 |
| Current owed by particip. interest comp. | 27.79 | 27.79 | |||
| Current other receivables | 39.53 | 71.66 | |||
| Current deferred tax assets | 340.48 | 229.35 | 109.21 | 95.13 | 84.81 |
| Short term receivables total | 443.93 | 275.11 | 165.59 | 381.23 | 101.50 |
| Other current investments | 3 617.26 | ||||
| Cash and bank deposits | 452.22 | 385.18 | 4 121.91 | 3 953.12 | 275.56 |
| Cash and cash equivalents | 452.22 | 385.18 | 4 121.91 | 3 953.12 | 3 892.82 |
| Balance sheet total (assets) | 910.81 | 669.55 | 4 300.92 | 4 342.00 | 4 000.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 192.45 | - 150.09 | - 447.60 | 3 857.97 | 3 559.32 |
| Profit of the financial year | 42.47 | 377.49 | 4 405.57 | 31.34 | 7.46 |
| Shareholders equity total | 359.91 | 352.40 | 4 082.97 | 4 014.32 | 3 691.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.09 | 39.25 | 68.74 | 146.93 | 92.82 |
| Current owed to participating | 68.21 | ||||
| Other non-interest bearing current liabilities | 483.80 | 209.68 | 149.21 | 180.75 | 215.46 |
| Current liabilities total | 550.89 | 317.15 | 217.94 | 327.68 | 308.28 |
| Balance sheet total (liabilities) | 910.81 | 669.55 | 4 300.92 | 4 342.00 | 4 000.05 |
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