CryLemon ApS — Credit Rating and Financial Key Figures
CVR number: 35229744
Gothersgade 11, 1123 København K
hello@crylemon.dk
tel: 70608808
www.crylemon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.53 | -3.48 | - 704.55 | - 351.39 | - 256.03 |
| Employee benefit expenses | -1.41 | - 126.36 | - 344.61 | - 368.25 | |
| Total depreciation | -9.32 | -9.32 | -5.83 | - 106.78 | - 106.78 |
| EBIT | 60.62 | -12.81 | - 836.74 | - 802.78 | - 731.06 |
| Other financial income | -0.64 | 0.10 | 0.02 | ||
| Other financial expenses | -1.66 | -5.39 | -6.13 | -30.04 | -0.06 |
| Pre-tax profit | 58.33 | -18.20 | - 842.87 | - 832.72 | - 731.10 |
| Income taxes | -12.88 | 3.27 | -3.16 | 194.91 | |
| Net earnings | 45.44 | -14.94 | - 846.03 | - 832.72 | - 536.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.15 | 5.83 | 431.02 | 728.23 | |
| Tangible assets total | 15.15 | 5.83 | 431.02 | 728.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.99 | 13.10 | 12.50 | ||
| Current amounts owed by group member comp. | 246.44 | 12.36 | |||
| Prepayments and accrued income | 86.20 | ||||
| Current other receivables | 26.21 | 76.53 | 27.81 | 93.02 | |
| Current deferred tax assets | 3.16 | 194.91 | |||
| Short term receivables total | 358.85 | 15.52 | 86.52 | 40.91 | 300.42 |
| Cash and bank deposits | 157.14 | 206.13 | 88.47 | 83.59 | 7.76 |
| Cash and cash equivalents | 157.14 | 206.13 | 88.47 | 83.59 | 7.76 |
| Balance sheet total (assets) | 531.14 | 227.48 | 175.00 | 555.53 | 1 036.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 86.41 | 131.85 | 116.92 | - 729.12 | -1 561.84 |
| Profit of the financial year | 45.44 | -14.94 | - 846.03 | - 832.72 | - 536.19 |
| Shareholders equity total | 211.85 | 196.92 | - 649.12 | -1 481.84 | -2 018.03 |
| Provisions | 0.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.54 | 12.98 | 11.16 | 1.88 | |
| Current owed to participating | 2 029.65 | 3 036.87 | |||
| Current owed to group member | 84.45 | 804.46 | |||
| Short-term deferred tax liabilities | 13.86 | ||||
| Other non-interest bearing current liabilities | 211.33 | 17.58 | 8.49 | 5.84 | 17.58 |
| Current liabilities total | 319.18 | 30.57 | 824.11 | 2 037.36 | 3 054.45 |
| Balance sheet total (liabilities) | 531.14 | 227.48 | 175.00 | 555.53 | 1 036.41 |
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