Limbo Works ApS — Credit Rating and Financial Key Figures
CVR number: 25382773
Spinderigade 11 A, 7100 Vejle
post@skybrud.dk
tel: 70201223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 519.82 | 2 046.51 | 728.38 | 1 362.02 | 2 171.08 |
| Costs of management | - 791.21 | - 818.29 | - 999.13 | - 926.65 | - 828.40 |
| Costs of distribution | - 315.78 | - 231.31 | - 273.09 | - 297.05 | - 320.31 |
| EBIT | 1 412.83 | 996.91 | - 543.84 | 138.32 | 1 022.37 |
| Other financial income | 120.07 | 70.37 | 127.09 | 69.00 | 69.38 |
| Other financial expenses | -20.63 | -35.85 | -31.51 | - 160.60 | -78.25 |
| Pre-tax profit | 1 512.27 | 1 031.43 | - 448.26 | 46.72 | 1 013.50 |
| Income taxes | - 337.43 | - 251.14 | 97.30 | -14.85 | - 226.76 |
| Net earnings | 1 174.84 | 780.29 | - 350.97 | 31.87 | 786.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | 166.67 | 83.33 | ||
| Intangible assets total | 250.00 | 166.67 | 83.33 | ||
| Buildings | 14.50 | ||||
| Machinery and equipment | 60.67 | 325.37 | 246.78 | 135.46 | 78.25 |
| Tangible assets total | 60.67 | 325.37 | 261.29 | 135.46 | 78.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 695.17 | 3 540.21 | 2 175.86 | 3 795.68 | 2 852.25 |
| Current amounts owed by group member comp. | 3 296.60 | 2 405.58 | 2 251.64 | 1 412.97 | 1 522.53 |
| Prepayments and accrued income | 12.38 | 6.15 | |||
| Current other receivables | 274.32 | 1 050.88 | 1 357.25 | 593.04 | 468.21 |
| Current deferred tax assets | 25.59 | 14.83 | 56.72 | 54.88 | 7.31 |
| Short term receivables total | 6 304.06 | 7 017.65 | 5 841.48 | 5 856.57 | 4 850.31 |
| Cash and bank deposits | 1 336.61 | 2 328.81 | 8.65 | 7.33 | 151.40 |
| Cash and cash equivalents | 1 336.61 | 2 328.81 | 8.65 | 7.33 | 151.40 |
| Balance sheet total (assets) | 7 701.35 | 9 671.82 | 6 361.42 | 6 166.03 | 5 163.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 581.39 | 581.39 | 581.39 | 581.39 |
| Shares repurchased | 2 600.00 | 694.00 | 450.00 | ||
| Retained earnings | -1 151.60 | - 779.32 | 0.97 | - 349.99 | - 768.13 |
| Profit of the financial year | 1 174.84 | 780.29 | - 350.97 | 31.87 | 786.75 |
| Shareholders equity total | 3 123.24 | 1 276.37 | 231.40 | 263.27 | 1 050.01 |
| Provisions | 13.02 | ||||
| Non-current loans from credit institutions | 510.27 | 516.01 | 526.85 | 545.29 | |
| Non-current liabilities total | 510.27 | 516.01 | 526.85 | 545.29 | |
| Current loans from credit institutions | 123.10 | 88.79 | 655.31 | 1 866.06 | 43.66 |
| Advances received | 2 549.15 | 3 283.44 | 1 189.48 | 785.82 | 1 429.03 |
| Current trade creditors | 87.63 | 134.78 | 58.26 | 266.18 | 235.98 |
| Short-term deferred tax liabilities | 247.08 | ||||
| Other non-interest bearing current liabilities | 1 596.43 | 4 211.64 | 3 386.40 | 2 152.11 | 1 288.90 |
| Accruals and deferred income | 221.79 | 166.52 | 324.55 | 292.73 | 323.34 |
| Current liabilities total | 4 578.10 | 7 885.18 | 5 614.00 | 5 362.89 | 3 567.99 |
| Balance sheet total (liabilities) | 7 701.35 | 9 671.82 | 6 361.42 | 6 166.03 | 5 163.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.