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Limitless Card ApS — Credit Rating and Financial Key Figures
CVR number: 40223770
Viborgvej 79, 8920 Randers NV
omranhamidi@outlook.com
tel: 60473503
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.43 | -8.38 | -16.38 |
| Employee benefit expenses | -15.95 | -3.69 | -25.50 |
| EBIT | -10.51 | -12.07 | -41.88 |
| Other financial income | 17.54 | 1.65 | 0.40 |
| Other financial expenses | -0.61 | -2.67 | 3.00 |
| Reduction non-current investment assets | 1.00 | ||
| Pre-tax profit | 6.41 | -13.09 | -37.48 |
| Income taxes | -1.52 | ||
| Net earnings | 4.90 | -13.09 | -37.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.51 | 11.00 | 11.00 | |
| Short term receivables total | 0.51 | 11.00 | 11.00 | |
| Other current investments | 23.01 | 43.42 | 20.42 | 20.42 |
| Cash and bank deposits | 11.50 | 1.26 | ||
| Cash and cash equivalents | 34.51 | 44.69 | 20.42 | 20.42 |
| Balance sheet total (assets) | 34.51 | 45.20 | 31.42 | 31.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 1.22 | 1.22 | ||
| Retained earnings | -1.22 | 3.67 | 15.06 | -22.42 |
| Profit of the financial year | 4.90 | -13.09 | -37.48 | |
| Shareholders equity total | 4.90 | -8.19 | 17.59 | 17.59 |
| Non-current liabilities total | ||||
| Current owed to participating | 16.28 | 40.07 | 13.64 | 13.84 |
| Short-term deferred tax liabilities | 1.52 | 1.52 | 0.20 | |
| Other non-interest bearing current liabilities | 11.82 | 11.80 | ||
| Current liabilities total | 29.61 | 53.39 | 13.84 | 13.84 |
| Balance sheet total (liabilities) | 34.51 | 45.20 | 31.42 | 31.42 |
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