LittleJohn bytheBuch ApS — Credit Rating and Financial Key Figures
CVR number: 42487821
Indiakaj 9, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.89 | 43.99 | ||
| Total depreciation | -24.55 | -16.45 | ||
| EBIT | -5.17 | 36.34 | 27.55 | |
| Pre-tax profit | -5.17 | 149.98 | 36.34 | 27.55 |
| Income taxes | -32.99 | -10.87 | -6.06 | |
| Net earnings | -5.17 | 116.98 | 25.46 | 21.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.84 | 33.40 | ||
| Tangible assets total | 49.84 | 33.40 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 35.51 | 10.00 | ||
| Short term receivables total | 35.51 | 10.00 | ||
| Cash and bank deposits | 184.81 | 489.25 | 2 502.74 | |
| Cash and cash equivalents | 184.81 | 489.25 | 2 502.74 | |
| Balance sheet total (assets) | 35.51 | 184.81 | 549.09 | 2 536.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -5.17 | 111.82 | 137.28 | |
| Retained earnings | 16.45 | |||
| Profit of the financial year | -5.17 | 116.98 | 25.46 | 21.49 |
| Shareholders equity total | 34.84 | 151.82 | 177.28 | 215.22 |
| Non-current advances received | 1 850.00 | |||
| Non-current liabilities total | 1 850.00 | |||
| Current trade creditors | 10.00 | 402.59 | ||
| Current owed to participating | 0.67 | |||
| Short-term deferred tax liabilities | 32.99 | 10.87 | 6.06 | |
| Other non-interest bearing current liabilities | 350.94 | 62.27 | ||
| Current liabilities total | 0.67 | 32.99 | 371.81 | 470.92 |
| Balance sheet total (liabilities) | 35.51 | 184.81 | 549.09 | 2 536.13 |
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