Lime Technology ApS — Credit Rating and Financial Key Figures
CVR number: 39736284
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 459.92 | 5 468.12 | 6 616.11 | 5 667.37 | 5 551.19 |
| Employee benefit expenses | -2 085.60 | - 810.67 | -1 361.90 | -2 787.28 | -2 682.49 |
| Other operating expenses | - 520.63 | ||||
| Total depreciation | -4 355.18 | -3 350.08 | -4 674.04 | -2 665.86 | -2 706.89 |
| EBIT | 8 019.14 | 786.74 | 580.16 | 214.23 | 161.81 |
| Other financial income | 0.57 | 769.29 | 406.80 | ||
| Other financial expenses | - 623.14 | - 430.63 | -99.17 | -2.45 | - 352.46 |
| Pre-tax profit | 7 396.58 | 356.11 | 480.99 | 981.06 | 216.15 |
| Income taxes | - 460.42 | - 131.39 | - 636.60 | ||
| Net earnings | 6 936.17 | 224.72 | - 155.61 | 981.06 | 216.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.32 | ||||
| Machinery and equipment | 6 170.08 | 15 812.18 | 18 780.18 | 11 922.99 | 22 465.38 |
| Tangible assets total | 6 170.08 | 15 812.18 | 18 780.18 | 11 922.99 | 22 585.69 |
| Investments total | 195.71 | 195.71 | 196.51 | 195.71 | 195.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.62 | 183.41 | 560.98 | ||
| Current amounts owed by group member comp. | 26 457.36 | 5 275.99 | 12 255.09 | 14 874.61 | 10 972.45 |
| Prepayments and accrued income | 154.42 | 46.69 | 290.93 | 83.82 | |
| Current other receivables | 722.13 | 1 136.20 | 382.92 | 9.84 | |
| Current deferred tax assets | 767.33 | 636.60 | 52.06 | 35.51 | |
| Short term receivables total | 27 379.11 | 6 681.40 | 13 588.98 | 15 767.38 | 11 627.09 |
| Cash and bank deposits | 2 432.29 | 2 169.41 | 4 323.43 | 11 624.68 | 18 818.72 |
| Cash and cash equivalents | 2 432.29 | 2 169.41 | 4 323.43 | 11 624.68 | 18 818.72 |
| Balance sheet total (assets) | 36 177.19 | 24 858.70 | 36 889.10 | 39 510.75 | 53 227.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 271.21 | 664.96 | 889.68 | 734.07 | 1 715.14 |
| Profit of the financial year | 6 936.17 | 224.72 | - 155.61 | 981.06 | 216.15 |
| Shareholders equity total | 714.96 | 939.68 | 784.07 | 1 765.14 | 1 981.29 |
| Provisions | 520.63 | 200.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 218.90 | 77.01 | 87.55 | 576.23 | 55.87 |
| Current owed to group member | 32 167.98 | 20 587.06 | 34 343.74 | 35 107.35 | 48 116.38 |
| Short-term deferred tax liabilities | 1 330.14 | 1 186.34 | |||
| Other non-interest bearing current liabilities | 745.21 | 1 547.98 | 1 444.75 | 2 062.03 | 3 073.66 |
| Accruals and deferred income | 28.99 | ||||
| Current liabilities total | 35 462.23 | 23 398.40 | 35 905.02 | 37 745.61 | 51 245.91 |
| Balance sheet total (liabilities) | 36 177.19 | 24 858.70 | 36 889.10 | 39 510.75 | 53 227.20 |
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