LemonGold ApS — Credit Rating and Financial Key Figures
CVR number: 38420372
Ibjergvej 12, Sønder Nærå 5792 Årslev
tel: 22240542
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -0.97 | ||
| Gross profit | 54.98 | -0.97 | |
| Employee benefit expenses | - 237.88 | ||
| Other operating expenses | -4.00 | -2.46 | |
| EBIT | - 182.90 | -4.00 | -3.43 |
| Other financial income | -0.16 | ||
| Pre-tax profit | - 182.90 | -4.00 | -3.58 |
| Net earnings | - 182.90 | -4.00 | -3.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 195.91 | 237.88 | |||
| Intangible assets total | 195.91 | 237.88 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 46.00 | 74.37 | |||
| Long term receivables total | 46.00 | 74.37 | |||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 126.26 | 84.29 | 72.27 | 32.72 | 0.77 |
| Cash and cash equivalents | 126.26 | 84.29 | 72.27 | 32.72 | 0.77 |
| Balance sheet total (assets) | 322.17 | 322.17 | 82.27 | 78.72 | 75.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 265.17 | 265.17 | 265.17 | 265.17 | 265.17 |
| Retained earnings | - 239.44 | - 243.44 | |||
| Profit of the financial year | - 182.90 | -4.00 | -3.58 | ||
| Shareholders equity total | 265.17 | 265.17 | 82.27 | 21.72 | 18.14 |
| Non-current trade creditors | 57.00 | ||||
| Non-current owed to group member | 57.00 | 57.00 | |||
| Non-current liabilities total | 57.00 | 57.00 | 57.00 | ||
| Current trade creditors | 57.00 | ||||
| Current liabilities total | 57.00 | ||||
| Balance sheet total (liabilities) | 322.17 | 322.17 | 82.27 | 78.72 | 75.14 |
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