LIME ApS — Credit Rating and Financial Key Figures
CVR number: 20417587
Mørksøvej 23, 8600 Silkeborg
claus@lime-denmark.dk
tel: 40116454
www.lime-denmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.64 | 1 326.90 | 2 417.47 | 1 096.93 | 1 417.04 |
| Employee benefit expenses | -1 893.61 | -1 813.11 | -1 727.67 | -1 492.63 | -1 131.83 |
| Total depreciation | -65.59 | -56.95 | -56.95 | -65.07 | - 150.55 |
| EBIT | -1 328.55 | - 543.16 | 632.85 | - 460.76 | 134.66 |
| Other financial income | 9.97 | 387.38 | 476.90 | 65.67 | 98.87 |
| Other financial expenses | - 379.92 | -52.88 | - 146.81 | - 193.78 | - 181.44 |
| Pre-tax profit | -1 698.50 | - 208.66 | 962.94 | - 588.87 | 52.09 |
| Income taxes | 372.81 | 45.69 | - 219.18 | 117.01 | -59.51 |
| Net earnings | -1 325.68 | - 162.98 | 743.76 | - 471.86 | -7.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 376.00 | 322.84 | 269.69 | 216.54 | 163.38 |
| Machinery and equipment | 10.77 | 6.97 | 3.17 | 516.25 | 583.99 |
| Tangible assets total | 386.76 | 329.81 | 272.86 | 732.79 | 747.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 446.16 | ||||
| Inventories total | 446.16 | ||||
| Current trade debtors | 1 878.50 | 1 774.16 | 642.92 | 1 337.16 | 263.69 |
| Prepayments and accrued income | 97.75 | 116.45 | 69.35 | 16.00 | |
| Current other receivables | 482.04 | 1 513.50 | 2 016.93 | 1 912.67 | 1 961.82 |
| Current deferred tax assets | 377.40 | 319.69 | 100.50 | 217.51 | 158.00 |
| Short term receivables total | 2 835.68 | 3 723.79 | 2 829.70 | 3 483.34 | 2 383.51 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 1 634.18 | 821.45 | 541.16 | 14.42 | 179.69 |
| Cash and cash equivalents | 1 635.18 | 822.45 | 542.16 | 15.42 | 180.69 |
| Balance sheet total (assets) | 5 303.79 | 4 876.05 | 3 644.71 | 4 231.54 | 3 311.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 103.33 | 777.64 | 614.67 | 1 358.42 | 886.56 |
| Profit of the financial year | -1 325.68 | - 162.98 | 743.76 | - 471.86 | -7.41 |
| Shareholders equity total | 977.64 | 814.67 | 1 558.42 | 1 086.56 | 1 079.15 |
| Non-current loans from credit institutions | 370.49 | 496.27 | |||
| Non-current deferred tax liabilities | 121.20 | 337.61 | 273.54 | 251.18 | 251.18 |
| Non-current liabilities total | 121.20 | 337.61 | 273.54 | 621.67 | 747.45 |
| Current loans from credit institutions | 1 027.22 | 1 593.59 | 1 257.07 | 1 140.66 | |
| Current trade creditors | 824.40 | 1 523.26 | 55.18 | 1 193.00 | 289.11 |
| Current owed to group member | 14.89 | 15.08 | 15.53 | 16.00 | |
| Short-term deferred tax liabilities | 121.39 | ||||
| Other non-interest bearing current liabilities | 3 259.15 | 1 158.40 | 148.89 | 57.72 | 39.20 |
| Current liabilities total | 4 204.95 | 3 723.78 | 1 812.75 | 2 523.32 | 1 484.98 |
| Balance sheet total (liabilities) | 5 303.79 | 4 876.05 | 3 644.71 | 4 231.54 | 3 311.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.