Lime Technology ApS — Credit Rating and Financial Key Figures
CVR number: 39736284
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 934.95 | 14 459.92 | 5 468.12 | 6 616.11 | 5 687.60 |
| Employee benefit expenses | -1 322.06 | -2 085.60 | - 810.67 | -1 361.90 | -2 807.51 |
| Other operating expenses | - 520.63 | ||||
| Total depreciation | -6 555.37 | -4 355.18 | -3 350.08 | -4 674.04 | -2 665.86 |
| EBIT | -5 942.48 | 8 019.14 | 786.74 | 580.16 | 214.23 |
| Other financial income | 0.01 | 0.57 | 769.29 | ||
| Other financial expenses | - 226.34 | - 623.14 | - 430.63 | -99.17 | -2.45 |
| Pre-tax profit | -6 168.81 | 7 396.58 | 356.11 | 480.99 | 981.06 |
| Income taxes | - 102.40 | - 460.42 | - 131.39 | - 636.60 | |
| Net earnings | -6 271.21 | 6 936.17 | 224.72 | - 155.61 | 981.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 538.41 | 6 170.08 | 15 812.18 | 18 780.18 | 11 922.99 |
| Tangible assets total | 5 538.41 | 6 170.08 | 15 812.18 | 18 780.18 | 11 922.99 |
| Other receivables | 195.71 | 195.71 | 195.71 | 196.51 | 195.71 |
| Investments total | 195.71 | 195.71 | 195.71 | 196.51 | 195.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.62 | 183.41 | |||
| Current amounts owed by group member comp. | 14 991.47 | 26 457.36 | 5 275.99 | 12 255.09 | 14 874.61 |
| Prepayments and accrued income | 246.20 | 154.42 | 46.69 | 290.93 | |
| Current other receivables | 881.61 | 722.13 | 1 136.20 | 382.92 | |
| Current deferred tax assets | 767.33 | 636.60 | 52.06 | 35.51 | |
| Short term receivables total | 16 119.28 | 27 379.11 | 6 681.40 | 13 588.98 | 15 767.38 |
| Cash and bank deposits | 1 365.34 | 2 432.29 | 2 169.41 | 4 323.43 | 11 624.68 |
| Cash and cash equivalents | 1 365.34 | 2 432.29 | 2 169.41 | 4 323.43 | 11 624.68 |
| Balance sheet total (assets) | 23 218.73 | 36 177.19 | 24 858.70 | 36 889.10 | 39 510.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 271.21 | 664.96 | 889.68 | 734.07 | |
| Profit of the financial year | -6 271.21 | 6 936.17 | 224.72 | - 155.61 | 981.06 |
| Shareholders equity total | -6 221.21 | 714.96 | 939.68 | 784.07 | 1 765.14 |
| Provisions | 36.98 | 520.63 | 200.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 84.35 | 1 218.90 | 77.01 | 87.55 | 576.23 |
| Current owed to group member | 28 305.86 | 32 167.98 | 20 587.06 | 34 343.74 | 35 107.35 |
| Short-term deferred tax liabilities | 65.41 | 1 330.14 | 1 186.34 | ||
| Other non-interest bearing current liabilities | 947.33 | 745.21 | 1 547.98 | 1 444.75 | 2 062.03 |
| Accruals and deferred income | 28.99 | ||||
| Current liabilities total | 29 402.95 | 35 462.23 | 23 398.40 | 35 905.02 | 37 745.61 |
| Balance sheet total (liabilities) | 23 218.73 | 36 177.19 | 24 858.70 | 36 889.10 | 39 510.75 |
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