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 length1212121212
Net sales
Gross profit304.70310.86214.18150.90165.44
Employee benefit expenses- 450.37- 323.62- 197.30- 186.24- 156.63
Total depreciation-22.00-20.10-20.10
EBIT- 167.66-32.86-3.22-35.348.81
Other financial income0.11
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 taxes38.385.57-0.957.800.07
Net earnings- 131.13-28.64-6.87-33.54-1.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment40.1920.10
Tangible assets total40.1920.10
Investments total39.1647.7647.7647.7647.76
Long term receivables total
Inventories total
Current trade debtors2.62
Current other receivables2.62
Current deferred tax assets99.88105.45104.50112.30112.37
Short term receivables total99.88105.45104.50114.92114.98
Cash and bank deposits13.5831.8538.5833.0025.09
Cash and cash equivalents13.5831.8538.5833.0025.09
Balance sheet total (assets)192.81205.16190.84195.68187.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
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 participating309.88341.09434.22480.56470.47
Other non-interest bearing current liabilities182.75192.5191.9583.9887.68
Current liabilities total492.63533.60526.16564.54558.15
Balance sheet total (liabilities)192.81205.16190.84195.68187.83
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