Lima Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42233447
Lokesvej 7, Søborg 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 14.09 | -58.23 | 7.75 | |
| External services | -16.22 | -2.67 | -0.82 | -6.25 |
| Gross profit | -2.12 | -2.67 | -59.05 | 1.51 |
| EBIT | -2.12 | -2.67 | -59.05 | 1.51 |
| Pre-tax profit | -2.12 | -2.67 | -59.05 | 1.51 |
| Net earnings | -2.12 | -2.67 | -59.05 | 1.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 73.67 | 73.67 | 15.43 | 23.19 |
| Investments total | 73.67 | 73.67 | 15.43 | 23.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 135.00 | |||
| Short term receivables total | 135.00 | |||
| Balance sheet total (assets) | 208.67 | 73.67 | 15.43 | 23.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.12 | -4.79 | -63.84 | |
| Profit of the financial year | -2.12 | -2.67 | -59.05 | 1.51 |
| Shareholders equity total | 37.88 | 35.21 | -23.84 | -22.34 |
| Provisions | 2.12 | |||
| Non-current loans from credit institutions | 0.00 | |||
| Non-current liabilities total | 0.00 | |||
| Current trade creditors | 6.17 | |||
| Current owed to participating | 156.95 | 38.45 | 38.46 | 38.46 |
| Other non-interest bearing current liabilities | 11.72 | 0.82 | 0.89 | |
| Current liabilities total | 168.67 | 38.45 | 39.27 | 45.52 |
| Balance sheet total (liabilities) | 208.67 | 73.67 | 15.43 | 23.19 |
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