Lime Food ApS — Credit Rating and Financial Key Figures
CVR number: 39933535
Skodsborg Strandvej 265, 2942 Skodsborg
tel: 27892799
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.47 | 211.14 | 106.90 | ||
| Employee benefit expenses | - 196.46 | - 362.05 | - 450.05 | - 148.53 | -28.26 |
| Other operating expenses | - 391.80 | -97.00 | - 101.63 | ||
| Total depreciation | -32.19 | -61.89 | -68.26 | -92.38 | -83.90 |
| EBIT | - 318.66 | - 293.21 | 11.96 | 67.23 | - 106.90 |
| Other financial expenses | -9.86 | -1.06 | -4.67 | -0.69 | -0.55 |
| Pre-tax profit | - 328.52 | - 294.27 | 7.29 | 66.54 | - 107.44 |
| Income taxes | 70.17 | 60.66 | -4.13 | -15.20 | 27.50 |
| Net earnings | - 258.35 | - 233.61 | 3.16 | 51.34 | -79.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.94 | 86.14 | 232.82 | 162.55 | 78.65 |
| Other tangible assets | 123.53 | 95.44 | |||
| Tangible assets total | 243.47 | 181.58 | 232.82 | 162.55 | 78.65 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 100.88 | 41.56 | 41.56 | 41.56 | 41.56 |
| Long term receivables total | 100.88 | 41.56 | 41.56 | 41.56 | 41.56 |
| Inventories total | |||||
| Current trade debtors | 0.99 | 69.12 | 117.50 | 31.63 | |
| Current other receivables | 102.89 | 129.59 | 7.41 | 11.39 | 0.08 |
| Current deferred tax assets | 126.70 | 111.51 | 138.56 | ||
| Short term receivables total | 103.88 | 198.71 | 251.62 | 122.90 | 170.28 |
| Cash and bank deposits | 53.82 | 1.24 | 27.01 | 107.55 | 40.59 |
| Cash and cash equivalents | 53.82 | 1.24 | 27.01 | 107.55 | 40.59 |
| Balance sheet total (assets) | 502.04 | 423.09 | 553.01 | 434.56 | 331.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 39.78 |
| Other reserves | -79.94 | ||||
| Retained earnings | - 258.35 | - 491.96 | - 488.80 | - 358.24 | |
| Profit of the financial year | - 258.35 | - 233.61 | 3.16 | 51.34 | -79.94 |
| Shareholders equity total | - 258.35 | - 491.96 | - 488.80 | - 397.45 | - 478.34 |
| Non-current loans from credit institutions | 824.50 | 788.10 | 700.20 | ||
| Non-current liabilities total | 824.50 | 788.10 | 700.20 | ||
| Current trade creditors | 66.30 | 130.54 | 195.95 | 13.05 | |
| Current owed to participating | 674.00 | 699.50 | |||
| Other non-interest bearing current liabilities | 20.09 | 85.02 | 21.35 | 30.86 | 109.22 |
| Current liabilities total | 760.40 | 915.05 | 217.31 | 43.91 | 109.22 |
| Balance sheet total (liabilities) | 502.04 | 423.09 | 553.01 | 434.56 | 331.08 |
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