Lime Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 36941901
Fiskerengen 20, 3250 Gilleleje
limepharma@live.dk
tel: 39563626
www.limepharma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.92 | 278.76 | 223.22 | 358.22 | 39.93 |
| Employee benefit expenses | -18.05 | -9.77 | - 321.25 | -0.87 | |
| EBIT | 199.87 | 268.99 | 223.22 | 36.97 | 39.06 |
| Other financial expenses | -23.71 | -19.34 | -5.91 | -12.15 | -51.04 |
| Net income from associates (fin.) | 49.60 | 2.18 | -13.67 | 19.11 | -21.66 |
| Pre-tax profit | 225.76 | 251.83 | 203.64 | 43.93 | -33.63 |
| Income taxes | -8.09 | -64.44 | -51.43 | -21.88 | -7.53 |
| Net earnings | 217.68 | 187.39 | 152.21 | 22.04 | -41.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.60 | 51.78 | 38.11 | 57.22 | 35.57 |
| Investments total | 75.76 | 77.94 | 64.27 | 83.38 | 61.73 |
| Long term receivables total | |||||
| Finished products/goods | 259.31 | 275.72 | 285.00 | 307.61 | 263.85 |
| Inventories total | 259.31 | 275.72 | 285.00 | 307.61 | 263.85 |
| Current trade debtors | 111.34 | 126.05 | 146.98 | 148.52 | 142.75 |
| Prepayments and accrued income | 14.41 | 18.48 | 15.25 | 16.28 | |
| Current other receivables | 70.99 | 32.30 | 58.05 | ||
| Current deferred tax assets | 10.69 | ||||
| Short term receivables total | 111.34 | 140.46 | 236.45 | 196.07 | 227.77 |
| Cash and bank deposits | 183.74 | 115.27 | 188.94 | 149.06 | 83.76 |
| Cash and cash equivalents | 183.74 | 115.27 | 188.94 | 149.06 | 83.76 |
| Balance sheet total (assets) | 630.15 | 609.39 | 774.66 | 736.12 | 637.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10.21 | ||||
| Retained earnings | - 656.14 | - 448.68 | - 251.08 | -98.87 | -76.83 |
| Profit of the financial year | 217.68 | 187.39 | 152.21 | 22.04 | -41.17 |
| Shareholders equity total | - 388.47 | - 201.08 | -48.87 | -26.83 | -67.99 |
| Provisions | 3.17 | 4.07 | 3.35 | 3.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 156.60 | 211.76 | 315.44 | 128.61 | 157.27 |
| Current owed to participating | 360.90 | 171.56 | 123.42 | 528.14 | |
| Short-term deferred tax liabilities | 8.09 | 61.27 | 50.71 | 12.60 | |
| Other non-interest bearing current liabilities | 493.03 | 362.71 | 453.31 | 494.96 | 16.11 |
| Current liabilities total | 1 018.62 | 807.30 | 819.46 | 759.59 | 701.52 |
| Balance sheet total (liabilities) | 630.15 | 609.39 | 774.66 | 736.12 | 637.11 |
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