LittleJohn bytheBuch ApS — Credit Rating and Financial Key Figures
CVR number: 42487821
Indiakaj 9, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60.89 | ||
| Total depreciation | -24.55 | ||
| EBIT | -5.17 | 36.34 | |
| Pre-tax profit | -5.17 | 149.98 | 36.34 |
| Income taxes | -32.99 | -10.87 | |
| Net earnings | -5.17 | 116.98 | 25.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 49.84 | ||
| Tangible assets total | 49.84 | ||
| 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 | |
| Cash and cash equivalents | 184.81 | 489.25 | |
| Balance sheet total (assets) | 35.51 | 184.81 | 549.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -5.17 | 111.82 | |
| Profit of the financial year | -5.17 | 116.98 | 25.46 |
| Shareholders equity total | 34.84 | 151.82 | 177.28 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Current owed to participating | 0.67 | ||
| Short-term deferred tax liabilities | 32.99 | 10.87 | |
| Other non-interest bearing current liabilities | 350.94 | ||
| Current liabilities total | 0.67 | 32.99 | 371.81 |
| Balance sheet total (liabilities) | 35.51 | 184.81 | 549.09 |
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