Limasport ApS
CVR number: 36054379
Hjallerup Centret 11 A, 9320 Hjallerup
faktura@limasport.dk
tel: 96467000
www.limasport.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.28 | 913.24 | 1 344.45 | 1 174.58 | 1 292.55 |
| Employee benefit expenses | -1 278.30 | - 898.87 | - 730.96 | - 842.83 | -1 041.50 |
| Total depreciation | - 106.88 | - 126.15 | - 111.20 | -41.75 | -42.58 |
| EBIT | - 972.91 | - 111.77 | 502.29 | 290.00 | 208.47 |
| Other financial expenses | -44.63 | -59.88 | -30.43 | -19.11 | -30.83 |
| Pre-tax profit | -1 017.54 | - 171.64 | 471.86 | 270.89 | 177.65 |
| Income taxes | 214.30 | 13.61 | - 103.81 | -59.60 | -26.98 |
| Net earnings | - 803.24 | - 158.04 | 368.05 | 211.30 | 150.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.74 | 14.35 | 11.96 | 9.56 | 7.17 |
| Machinery and equipment | 298.76 | 189.90 | 124.34 | 84.98 | 94.79 |
| Tangible assets total | 315.50 | 204.25 | 136.29 | 94.55 | 101.97 |
| Investments total | |||||
| Non-current loans receivable | 56.18 | 56.18 | 56.18 | ||
| Non-current other receivables | 391.14 | 418.73 | 384.10 | 410.26 | 438.12 |
| Long term receivables total | 391.14 | 418.73 | 440.27 | 466.44 | 494.30 |
| Finished products/goods | 1 678.02 | 732.48 | 841.25 | 651.82 | 898.40 |
| Inventories total | 1 678.02 | 732.48 | 841.25 | 651.82 | 898.40 |
| Current trade debtors | 318.19 | 253.62 | 305.53 | 226.75 | 305.93 |
| Current amounts owed by group member comp. | 70.68 | 101.26 | |||
| Current other receivables | 349.37 | 231.47 | 127.66 | 68.06 | 41.08 |
| Short term receivables total | 667.56 | 485.09 | 433.19 | 365.49 | 448.27 |
| Cash and bank deposits | 3.83 | 3.83 | 52.00 | ||
| Cash and cash equivalents | 3.83 | 3.83 | 52.00 | ||
| Balance sheet total (assets) | 3 056.06 | 1 844.37 | 1 903.00 | 1 578.29 | 1 942.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 531.52 | - 271.72 | - 429.76 | - 161.70 | 49.59 |
| Profit of the financial year | - 803.24 | - 158.04 | 368.05 | 211.30 | 150.67 |
| Shareholders equity total | 128.28 | -29.76 | 338.30 | 549.59 | 600.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 133.78 | 989.63 | 595.01 | 110.19 | 305.82 |
| Current trade creditors | 1 466.79 | 435.23 | 441.69 | 498.22 | 552.91 |
| Current owed to participating | 209.82 | 104.78 | 16.05 | 13.59 | 0.19 |
| Current owed to group member | 50.00 | ||||
| Other non-interest bearing current liabilities | 117.39 | 344.50 | 511.95 | 406.70 | 433.76 |
| Current liabilities total | 2 927.78 | 1 874.13 | 1 564.71 | 1 028.70 | 1 342.68 |
| Balance sheet total (liabilities) | 3 056.06 | 1 844.37 | 1 903.00 | 1 578.29 | 1 942.94 |
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