LEMIUS ApS — Credit Rating and Financial Key Figures
CVR number: 31422833
Varpelev Bygade 11, Varpelev 4652 Hårlev
info@lemius.dk
tel: 27891231
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.29 | 54.47 | 108.75 | 114.95 | 106.72 |
| External services | - 109.97 | -55.11 | -71.43 | -86.14 | -77.64 |
| Gross profit | 19.31 | -0.64 | 37.32 | 28.81 | 29.08 |
| EBIT | 19.31 | -0.64 | 37.32 | 28.81 | 29.08 |
| Other financial income | 6.30 | ||||
| Income from other inv. held as non-curr. assets | 18.71 | ||||
| Pre-tax profit | 19.31 | -0.64 | 37.32 | 28.81 | 54.09 |
| Income taxes | -4.13 | -8.05 | -6.64 | -10.51 | |
| Net earnings | 15.18 | -0.64 | 29.27 | 22.17 | 43.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.52 | 104.34 | 82.73 | 71.55 | 57.96 |
| Inventories total | 125.52 | 104.34 | 82.73 | 71.55 | 57.96 |
| Short term receivables total | |||||
| Other current investments | 110.87 | ||||
| Cash and bank deposits | 59.62 | 52.52 | 112.83 | 148.40 | 101.27 |
| Cash and cash equivalents | 59.62 | 52.52 | 112.83 | 148.40 | 212.13 |
| Balance sheet total (assets) | 185.15 | 156.86 | 195.56 | 219.94 | 270.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22.17 | 43.58 | |||
| Other reserves | 11.78 | 26.95 | 26.95 | 33.41 | 34.48 |
| Retained earnings | -0.64 | 0.30 | |||
| Profit of the financial year | 15.18 | -0.64 | 29.27 | 22.17 | 43.58 |
| Shareholders equity total | 151.96 | 151.32 | 180.58 | 203.06 | 246.63 |
| Non-current deferred tax liabilities | 8.07 | 10.51 | |||
| Non-current liabilities total | 8.07 | 10.51 | |||
| Short-term deferred tax liabilities | 4.13 | 4.13 | 8.05 | 6.34 | 6.82 |
| Other non-interest bearing current liabilities | 29.06 | 1.41 | 6.93 | 2.48 | 6.13 |
| Current liabilities total | 33.19 | 5.54 | 14.98 | 8.82 | 12.95 |
| Balance sheet total (liabilities) | 185.15 | 156.86 | 195.56 | 219.94 | 270.09 |
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