Little Mighty ApS — Credit Rating and Financial Key Figures
CVR number: 33353731
Middelgade 1, 8900 Randers C
goddag@littlemighty.dk
tel: 24278608
www.littlemighty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.23 | 649.44 | 1 738.14 | 1 446.11 | 1 477.55 |
| Employee benefit expenses | - 551.00 | - 606.88 | -1 421.99 | -1 246.90 | -1 098.54 |
| Total depreciation | -13.71 | -5.17 | |||
| EBIT | -31.48 | 37.39 | 316.15 | 199.20 | 379.01 |
| Other financial income | 0.00 | 10.47 | 4.26 | 14.35 | 4.39 |
| Other financial expenses | -1.32 | -2.75 | -18.50 | -11.77 | -9.58 |
| Income from other inv. held as non-curr. assets | 2.33 | ||||
| Net income from associates (fin.) | 7.50 | 7.50 | 7.50 | ||
| Pre-tax profit | -25.30 | 52.61 | 309.40 | 204.11 | 373.82 |
| Income taxes | 5.66 | -12.20 | -70.89 | -48.25 | -84.26 |
| Net earnings | -19.63 | 40.41 | 238.51 | 155.87 | 289.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.17 | ||||
| Tangible assets total | 5.17 | ||||
| Participating interests | 8.22 | 8.22 | 8.22 | 35.00 | 35.00 |
| Investments total | 12.22 | 12.22 | 18.23 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.98 | 80.29 | 239.85 | 317.26 | 218.53 |
| Prepayments and accrued income | 8.61 | 13.09 | 17.92 | 15.50 | 18.17 |
| Current other receivables | -0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 14.02 | 2.43 | 4.75 | ||
| Short term receivables total | 119.61 | 95.81 | 257.77 | 337.52 | 236.70 |
| Other current investments | 50.24 | 131.55 | 194.39 | 299.08 | |
| Cash and bank deposits | 347.56 | 295.05 | 503.47 | 332.59 | 552.85 |
| Cash and cash equivalents | 347.56 | 345.28 | 635.02 | 526.98 | 851.93 |
| Balance sheet total (assets) | 484.56 | 453.32 | 911.01 | 899.50 | 1 123.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 113.90 | 94.26 | 16.87 | 133.38 | 154.25 |
| Profit of the financial year | -19.63 | 40.41 | 238.51 | 155.87 | 289.56 |
| Shareholders equity total | 174.26 | 214.67 | 453.18 | 491.25 | 658.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.96 | 14.00 | 18.07 | 75.66 | 73.20 |
| Short-term deferred tax liabilities | 2.59 | 69.57 | 33.98 | ||
| Other non-interest bearing current liabilities | 290.34 | 222.06 | 370.20 | 332.59 | 357.65 |
| Current liabilities total | 310.30 | 238.65 | 457.83 | 408.26 | 464.82 |
| Balance sheet total (liabilities) | 484.56 | 453.32 | 911.01 | 899.50 | 1 123.63 |
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