LITTLEBIGFILM ApS — Credit Rating and Financial Key Figures
CVR number: 30284593
Olufsvej 15, 2100 København Ø
sd@farfromhollywood.dk
tel: 26201030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.91 | 365.45 | 499.70 | 563.48 | 284.24 |
| Employee benefit expenses | - 213.29 | - 300.00 | - 246.32 | ||
| Total depreciation | -5.40 | -5.40 | -5.40 | -5.40 | -5.77 |
| EBIT | - 243.60 | 60.05 | 494.31 | 558.08 | 32.15 |
| Other financial income | 2.40 | 22.02 | |||
| Other financial expenses | -8.13 | -3.35 | -5.69 | -47.26 | -8.75 |
| Net income from associates (fin.) | -45.99 | 4 012.50 | |||
| Pre-tax profit | - 297.72 | 56.70 | 488.61 | 4 525.71 | 45.43 |
| Income taxes | 53.32 | -14.24 | - 111.12 | - 120.14 | -14.09 |
| Net earnings | - 244.41 | 42.47 | 377.49 | 4 405.57 | 31.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.05 | 14.65 | 9.25 | 13.41 | 7.65 |
| Tangible assets total | 20.05 | 14.65 | 9.25 | 13.41 | 7.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.66 | 17.97 | 16.85 | 214.45 | |
| Current owed by particip. interest comp. | 27.79 | 27.79 | 27.79 | ||
| Current other receivables | 39.53 | 71.66 | |||
| Current deferred tax assets | 354.71 | 340.48 | 229.35 | 109.21 | 95.13 |
| Short term receivables total | 382.50 | 443.93 | 275.11 | 165.59 | 381.23 |
| Cash and bank deposits | 61.28 | 452.22 | 385.18 | 4 121.91 | 3 953.12 |
| Cash and cash equivalents | 61.28 | 452.22 | 385.18 | 4 121.91 | 3 953.12 |
| Balance sheet total (assets) | 463.84 | 910.81 | 669.55 | 4 300.92 | 4 342.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 436.85 | 192.45 | - 150.09 | - 447.60 | 3 857.97 |
| Profit of the financial year | - 244.41 | 42.47 | 377.49 | 4 405.57 | 31.34 |
| Shareholders equity total | 317.45 | 359.91 | 352.40 | 4 082.97 | 4 014.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.06 | ||||
| Current trade creditors | 56.89 | 67.09 | 39.25 | 68.74 | 146.93 |
| Current owed to participating | 68.21 | ||||
| Other non-interest bearing current liabilities | 81.45 | 483.80 | 209.68 | 149.21 | 180.75 |
| Current liabilities total | 146.40 | 550.89 | 317.15 | 217.94 | 327.68 |
| Balance sheet total (liabilities) | 463.84 | 910.81 | 669.55 | 4 300.92 | 4 342.00 |
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