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Limbo Works ApS — Credit Rating and Financial Key Figures
CVR number: 25382773
Spinderigade 11 A, 7100 Vejle
showme@limbo.works
tel: 70201223
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.38 | 1 362.02 | 2 171.08 | 1 534.24 | 1 410.44 |
| Costs of management | - 999.13 | - 926.65 | - 828.40 | - 830.61 | - 711.78 |
| Costs of distribution | - 273.09 | - 297.05 | - 320.31 | - 214.11 | - 238.95 |
| EBIT | - 543.84 | 138.32 | 1 022.37 | 489.52 | 459.71 |
| Other financial income | 127.09 | 69.00 | 69.38 | 74.09 | 90.38 |
| Other financial expenses | -31.51 | - 160.60 | -78.25 | -63.59 | -44.94 |
| Pre-tax profit | - 448.26 | 46.72 | 1 013.50 | 500.02 | 505.16 |
| Income taxes | 97.30 | -14.85 | - 226.76 | - 111.39 | - 111.41 |
| Net earnings | - 350.97 | 31.87 | 786.75 | 388.63 | 393.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | 166.67 | 83.33 | ||
| Intangible assets total | 250.00 | 166.67 | 83.33 | ||
| Buildings | 14.50 | ||||
| Machinery and equipment | 246.78 | 135.46 | 78.25 | 56.48 | 112.03 |
| Tangible assets total | 261.29 | 135.46 | 78.25 | 56.48 | 112.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 175.86 | 3 795.68 | 2 852.25 | 2 464.15 | 3 857.11 |
| Current amounts owed by group member comp. | 2 251.64 | 1 412.97 | 1 522.53 | 1 598.16 | 1 614.00 |
| Current other receivables | 1 357.25 | 593.04 | 468.21 | 1 089.30 | 1 307.88 |
| Current deferred tax assets | 56.72 | 54.88 | 7.31 | 22.49 | 17.51 |
| Short term receivables total | 5 841.48 | 5 856.57 | 4 850.31 | 5 174.10 | 6 796.52 |
| Cash and bank deposits | 8.65 | 7.33 | 151.40 | 63.45 | 8.58 |
| Cash and cash equivalents | 8.65 | 7.33 | 151.40 | 63.45 | 8.58 |
| Balance sheet total (assets) | 6 361.42 | 6 166.03 | 5 163.30 | 5 294.02 | 6 917.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 581.39 | 581.39 | 581.39 | 581.39 | 581.39 |
| Shares repurchased | 450.00 | 400.00 | 400.00 | ||
| Retained earnings | 0.97 | - 349.99 | - 768.13 | - 381.38 | - 392.75 |
| Profit of the financial year | - 350.97 | 31.87 | 786.75 | 388.63 | 393.75 |
| Shareholders equity total | 231.40 | 263.27 | 1 050.01 | 988.65 | 982.40 |
| Provisions | 13.02 | ||||
| Non-current loans from credit institutions | 516.01 | 526.85 | 545.29 | 562.19 | 583.00 |
| Non-current liabilities total | 516.01 | 526.85 | 545.29 | 562.19 | 583.00 |
| Current loans from credit institutions | 655.31 | 1 866.06 | 43.66 | 60.83 | 1 203.23 |
| Advances received | 1 189.48 | 785.82 | 1 429.03 | 1 845.90 | 1 378.05 |
| Current trade creditors | 58.26 | 266.18 | 235.98 | 230.78 | 208.32 |
| Short-term deferred tax liabilities | 247.08 | 126.57 | 106.44 | ||
| Other non-interest bearing current liabilities | 3 386.40 | 2 152.11 | 1 288.90 | 1 142.13 | 1 434.24 |
| Accruals and deferred income | 324.55 | 292.73 | 323.34 | 336.97 | 1 021.47 |
| Current liabilities total | 5 614.00 | 5 362.89 | 3 567.99 | 3 743.18 | 5 351.74 |
| Balance sheet total (liabilities) | 6 361.42 | 6 166.03 | 5 163.30 | 5 294.02 | 6 917.13 |
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