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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.48 | - 704.55 | - 351.39 | - 254.21 | - 866.12 |
| Employee benefit expenses | - 126.36 | - 344.61 | - 370.07 | -3.68 | |
| Total depreciation | -9.32 | -5.83 | - 106.78 | - 106.78 | - 106.78 |
| EBIT | -12.81 | - 836.74 | - 802.78 | - 731.06 | - 976.58 |
| Other financial income | 0.10 | 0.02 | 0.06 | ||
| Other financial expenses | -5.39 | -6.13 | -30.04 | -0.06 | -0.02 |
| Pre-tax profit | -18.20 | - 842.87 | - 832.72 | - 731.10 | - 976.54 |
| Income taxes | 3.27 | -3.16 | 194.91 | 969.76 | |
| Net earnings | -14.94 | - 846.03 | - 832.72 | - 536.19 | -6.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 703.99 | 603.99 | |||
| Intangible assets total | 703.99 | 603.99 | |||
| Machinery and equipment | 5.83 | 431.02 | 24.24 | 17.45 | |
| Tangible assets total | 5.83 | 431.02 | 24.24 | 17.45 | |
| Investments total | |||||
| Non-current loans receivable | 1.51 | ||||
| Deferred tax assets | 194.91 | 1 164.66 | |||
| Long term receivables total | 194.91 | 1 166.17 | |||
| Inventories total | |||||
| Current trade debtors | 9.99 | 13.10 | 12.50 | ||
| Current amounts owed by group member comp. | 12.36 | ||||
| Current other receivables | 76.53 | 27.81 | 111.59 | 93.02 | |
| Current deferred tax assets | 3.16 | ||||
| Short term receivables total | 15.52 | 86.52 | 40.91 | 124.09 | 93.02 |
| Cash and bank deposits | 206.13 | 88.47 | 83.59 | 7.76 | 35.87 |
| Cash and cash equivalents | 206.13 | 88.47 | 83.59 | 7.76 | 35.87 |
| Balance sheet total (assets) | 227.48 | 175.00 | 555.53 | 1 054.99 | 1 916.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 131.85 | 116.92 | - 729.12 | -1 561.84 | -2 090.73 |
| Profit of the financial year | -14.94 | - 846.03 | - 832.72 | - 536.19 | -6.78 |
| Shareholders equity total | 196.92 | - 649.12 | -1 481.84 | -2 018.03 | -2 017.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.98 | 11.16 | 1.88 | ||
| Current owed to participating | 2 029.65 | ||||
| Current owed to group member | 804.46 | 3 036.87 | 3 863.50 | ||
| Other non-interest bearing current liabilities | 17.58 | 8.49 | 5.84 | 36.16 | 70.52 |
| Current liabilities total | 30.57 | 824.11 | 2 037.36 | 3 073.02 | 3 934.02 |
| Balance sheet total (liabilities) | 227.48 | 175.00 | 555.53 | 1 054.99 | 1 916.50 |
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