Lemakamo ApS — Credit Rating and Financial Key Figures
CVR number: 37440965
Jellingvej 1, 3650 Ølstykke
morten.steffensen@gmail.com
tel: 23911111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.21 | -69.67 | |||
| Gross profit | -10.00 | -24.21 | -69.67 | -7.54 | |
| Other operating expenses | -7.50 | ||||
| Total depreciation | -71.64 | -29.36 | |||
| EBIT | -10.00 | -24.21 | - 141.31 | 21.86 | -7.54 |
| Other financial income | 0.97 | 405.47 | 132.60 | 80.92 | 99.81 |
| Other financial expenses | - 372.54 | -62.89 | - 124.80 | - 895.97 | -41.74 |
| Net income from associates (fin.) | 33.94 | ||||
| Pre-tax profit | - 347.64 | 318.37 | - 133.51 | - 793.19 | 50.53 |
| Income taxes | 7.70 | ||||
| Net earnings | - 347.64 | 326.07 | - 133.51 | - 793.19 | 50.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 113.75 | 113.75 | 42.11 | 71.47 | 71.47 |
| Intangible assets total | 113.75 | 113.75 | 42.11 | 71.47 | 71.47 |
| Tangible assets total | |||||
| Holdings in group member companies | 199.76 | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 199.76 | 10.00 | 10.00 | 10.00 | |
| Non-current loans receivable | 379.69 | ||||
| Long term receivables total | 379.69 | ||||
| Raw materials and consumables | 84.37 | 84.37 | |||
| Finished products/goods | 89.33 | 122.61 | 84.37 | ||
| Inventories total | 89.33 | 122.61 | 84.37 | 84.37 | 84.37 |
| Current deferred tax assets | 5.76 | 7.97 | 7.75 | 6.69 | |
| Short term receivables total | 5.76 | 7.97 | 7.75 | 6.69 | |
| Other current investments | 781.29 | 1 269.35 | 865.15 | 348.19 | 452.40 |
| Cash and bank deposits | 3.36 | 40.21 | 59.62 | 6.63 | |
| Cash and cash equivalents | 781.29 | 1 272.72 | 905.37 | 407.81 | 459.03 |
| Balance sheet total (assets) | 1 189.89 | 1 517.04 | 1 429.28 | 580.35 | 624.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 99.83 | ||||
| Retained earnings | 1 368.77 | 1 120.97 | 1 447.04 | 1 313.53 | 520.35 |
| Profit of the financial year | - 347.64 | 326.07 | - 133.51 | - 793.19 | 50.53 |
| Shareholders equity total | 1 170.97 | 1 497.04 | 1 363.53 | 570.35 | 620.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 10.00 | 20.00 | 65.75 | 10.00 | 4.00 |
| Short-term deferred tax liabilities | 8.60 | ||||
| Current liabilities total | 18.93 | 20.00 | 65.75 | 10.00 | 4.00 |
| Balance sheet total (liabilities) | 1 189.89 | 1 517.04 | 1 429.28 | 580.35 | 624.88 |
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