Limdim ApS — Credit Rating and Financial Key Figures
CVR number: 38763385
Dronning Dagmars Allé 1, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.70 | 310.86 | 214.18 | 150.90 | 165.44 |
| Employee benefit expenses | - 450.37 | - 323.62 | - 197.30 | - 186.24 | - 156.63 |
| Total depreciation | -22.00 | -20.10 | -20.10 | ||
| EBIT | - 167.66 | -32.86 | -3.22 | -35.34 | 8.81 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.85 | -1.35 | -2.71 | -5.99 | -10.45 |
| Pre-tax profit | - 169.51 | -34.21 | -5.92 | -41.33 | -1.53 |
| Income taxes | 38.38 | 5.57 | -0.95 | 7.80 | 0.07 |
| Net earnings | - 131.13 | -28.64 | -6.87 | -33.54 | -1.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.19 | 20.10 | |||
| Tangible assets total | 40.19 | 20.10 | |||
| Investments total | 39.16 | 47.76 | 47.76 | 47.76 | 47.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.62 | ||||
| Current other receivables | 2.62 | ||||
| Current deferred tax assets | 99.88 | 105.45 | 104.50 | 112.30 | 112.37 |
| Short term receivables total | 99.88 | 105.45 | 104.50 | 114.92 | 114.98 |
| Cash and bank deposits | 13.58 | 31.85 | 38.58 | 33.00 | 25.09 |
| Cash and cash equivalents | 13.58 | 31.85 | 38.58 | 33.00 | 25.09 |
| Balance sheet total (assets) | 192.81 | 205.16 | 190.84 | 195.68 | 187.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 218.68 | - 349.80 | - 378.45 | - 385.32 | - 418.86 |
| Profit of the financial year | - 131.13 | -28.64 | -6.87 | -33.54 | -1.46 |
| Shareholders equity total | - 299.81 | - 328.44 | - 335.32 | - 368.86 | - 370.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 309.88 | 341.09 | 434.22 | 480.56 | 470.47 |
| Other non-interest bearing current liabilities | 182.75 | 192.51 | 91.95 | 83.98 | 87.68 |
| Current liabilities total | 492.63 | 533.60 | 526.16 | 564.54 | 558.15 |
| Balance sheet total (liabilities) | 192.81 | 205.16 | 190.84 | 195.68 | 187.83 |
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