LEMON PLUS TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 36498897
Søndergårds Allé 59, 2760 Måløv
tel: 71671614
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.00 | 6.00 | 62.00 | 78.00 | -5.19 |
| Employee benefit expenses | -24.75 | ||||
| EBIT | 33.00 | 6.00 | 62.00 | 78.00 | -29.94 |
| Other financial expenses | -0.36 | ||||
| Pre-tax profit | 33.00 | 6.00 | 62.00 | 78.00 | -30.30 |
| Income taxes | -7.00 | -2.00 | -13.00 | -17.00 | 6.00 |
| Net earnings | 26.00 | 4.00 | 49.00 | 61.00 | -24.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.00 | 33.00 | 46.00 | 159.00 | 210.53 |
| Current deferred tax assets | 24.00 | 22.00 | 9.00 | 6.00 | |
| Short term receivables total | 53.00 | 55.00 | 55.00 | 159.00 | 216.53 |
| Cash and bank deposits | 18.00 | 15.00 | |||
| Cash and cash equivalents | 18.00 | 15.00 | |||
| Balance sheet total (assets) | 71.00 | 70.00 | 55.00 | 159.00 | 216.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.00 | -84.00 | -80.00 | -32.00 | 29.25 |
| Profit of the financial year | 26.00 | 4.00 | 49.00 | 61.00 | -24.30 |
| Shareholders equity total | -34.00 | -30.00 | 19.00 | 79.00 | 54.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.00 | 16.00 |
| Current owed to participating | 95.00 | 90.00 | 26.00 | 56.00 | 143.46 |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 2.12 | ||||
| Current liabilities total | 105.00 | 100.00 | 36.00 | 80.00 | 161.58 |
| Balance sheet total (liabilities) | 71.00 | 70.00 | 55.00 | 159.00 | 216.53 |
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