Little John ApS — Credit Rating and Financial Key Figures

CVR number: 38556525
Vindestræde 3, 2820 Gentofte
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit- 141.17-74.52-89.27-29.37
Total depreciation-26.97- 256.22
EBIT- 141.17-74.52- 116.24- 285.59
Pre-tax profit- 141.17-74.52- 116.24- 285.59
Income taxes30.72-30.72
Net earnings- 110.45- 105.23- 116.24- 285.59

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment256.22
Tangible assets total256.22
Investments total
Long term receivables total
Inventories total
Current other receivables23.089.0510.897.16
Current deferred tax assets30.72
Short term receivables total53.809.0510.897.16
Cash and bank deposits4.399.93
Cash and cash equivalents4.399.93
Balance sheet total (assets)53.8013.44277.047.16

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings- 110.45- 215.69- 331.92
Profit of the financial year- 110.45- 105.23- 116.24- 285.59
Shareholders equity total-60.45- 165.69- 281.92- 567.51
Non-current liabilities total
Current trade creditors18.0020.3716.5016.50
Current owed to participating158.75542.47558.18
Other non-interest bearing current liabilities96.25
Current liabilities total114.25179.12558.97574.68
Balance sheet total (liabilities)53.8013.44277.047.16
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