Little John ApS — Credit Rating and Financial Key Figures

CVR number: 38556525

Vindestræde 3, 2820 Gentofte

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
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 taxes	30.72	-30.72
Net earnings	- 110.45	- 105.23	- 116.24	- 285.59

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Machinery and equipment			256.22
Tangible assets total			256.22
Investments total
Long term receivables total
Inventories total
Current other receivables	23.08	9.05	10.89	7.16
Current deferred tax assets	30.72
Short term receivables total	53.80	9.05	10.89	7.16
Cash and bank deposits		4.39	9.93
Cash and cash equivalents		4.39	9.93
Balance sheet total (assets)	53.80	13.44	277.04	7.16

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00
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 creditors	18.00	20.37	16.50	16.50
Current owed to participating		158.75	542.47	558.18
Other non-interest bearing current liabilities	96.25
Current liabilities total	114.25	179.12	558.97	574.68
Balance sheet total (liabilities)	53.80	13.44	277.04	7.16

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