LIME Automation ApS — Credit Rating and Financial Key Figures
CVR number: 39910624
Bogensevej 13 F, 8940 Randers SV
emil@lime.engineer
tel: 86474331
lime.engineer
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 955.13 | 962.19 | 1 311.21 | 1 263.11 | 1 173.93 |
| Employee benefit expenses | -1 427.92 | -1 311.87 | -1 152.95 | -1 074.31 | -1 055.19 |
| Total depreciation | -41.93 | -50.86 | -50.86 | -50.86 | -19.25 |
| EBIT | 485.28 | - 400.55 | 107.39 | 137.94 | 99.49 |
| Other financial income | 1.64 | 0.57 | 0.68 | ||
| Other financial expenses | -6.12 | -3.46 | -6.97 | -0.12 | -0.25 |
| Pre-tax profit | 480.80 | - 403.43 | 100.42 | 137.81 | 99.92 |
| Income taxes | - 106.02 | 4.96 | |||
| Net earnings | 374.78 | - 398.48 | 100.42 | 137.81 | 99.92 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.78 | 129.91 | 79.05 | 28.19 | 8.93 |
| Tangible assets total | 180.78 | 129.91 | 79.05 | 28.19 | 8.93 |
| Other receivables | 41.40 | 41.40 | |||
| Investments total | 41.40 | 41.40 | |||
| Long term receivables total | |||||
| Semifinished products | 25.00 | 47.78 | 158.64 | 193.00 | 56.68 |
| Raw materials and consumables | 200.99 | 194.96 | 322.95 | 480.57 | 335.09 |
| Inventories total | 225.99 | 242.74 | 481.59 | 673.57 | 391.76 |
| Current trade debtors | 149.15 | 376.90 | 813.12 | 274.06 | 547.18 |
| Current amounts owed by group member comp. | 131.63 | 0.57 | |||
| Prepayments and accrued income | 8.27 | 5.00 | 12.00 | 11.25 | |
| Current other receivables | 0.02 | 7.58 | 7.58 | 16.51 | 27.59 |
| Short term receivables total | 280.80 | 393.33 | 825.70 | 302.57 | 586.01 |
| Cash and bank deposits | 1 290.83 | 239.02 | 78.56 | 295.99 | 272.12 |
| Cash and cash equivalents | 1 290.83 | 239.02 | 78.56 | 295.99 | 272.12 |
| Balance sheet total (assets) | 1 978.41 | 1 004.99 | 1 464.90 | 1 341.71 | 1 300.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 100.00 | |||
| Retained earnings | 510.38 | 885.16 | 486.68 | 587.10 | 624.92 |
| Profit of the financial year | 374.78 | - 398.48 | 100.42 | 137.81 | 99.92 |
| Shareholders equity total | 1 285.16 | 536.68 | 637.10 | 774.92 | 874.84 |
| Provisions | 4.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 136.62 | 60.10 | 370.31 | 222.67 | 146.13 |
| Current owed to group member | 3.92 | 4.04 | 4.24 | ||
| Short-term deferred tax liabilities | 103.64 | ||||
| Other non-interest bearing current liabilities | 448.03 | 408.22 | 453.57 | 340.08 | 275.03 |
| Current liabilities total | 688.30 | 468.31 | 827.80 | 566.80 | 425.39 |
| Balance sheet total (liabilities) | 1 978.41 | 1 004.99 | 1 464.90 | 1 341.71 | 1 300.23 |
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