LEMON PLUS TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 36498897
Søndergårds Allé 59, 2760 Måløv
tel: 71671614

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6.0062.0078.00-5.00-7.20
Employee benefit expenses-25.00-60.14
EBIT6.0062.0078.00-30.00-67.34
Pre-tax profit6.0062.0078.00-30.00-67.34
Income taxes-2.00-13.00-17.006.0015.00
Net earnings4.0049.0061.00-24.00-52.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables33.0046.00159.00211.00227.27
Current deferred tax assets22.009.006.0021.00
Short term receivables total55.0055.00159.00217.00248.27
Cash and bank deposits15.00
Cash and cash equivalents15.00
Balance sheet total (assets)70.0055.00159.00217.00248.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-84.00-80.00-32.0029.004.95
Profit of the financial year4.0049.0061.00-24.00-52.34
Shareholders equity total-30.0019.0079.0055.002.61
Non-current liabilities total
Current trade creditors10.0010.0016.0016.0022.00
Current owed to participating90.0026.0056.00144.00221.53
Short-term deferred tax liabilities8.00
Other non-interest bearing current liabilities2.002.13
Current liabilities total100.0036.0080.00162.00245.66
Balance sheet total (liabilities)70.0055.00159.00217.00248.27
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