THE LIME GUILD A/S — Credit Rating and Financial Key Figures
CVR number: 31598966
Mariendalsvej 73, 2000 Frederiksberg
tel: 70221028
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.07 | 65.66 | 108.59 | 62.48 | 71.27 |
| EBIT | 98.07 | 65.66 | 108.59 | 62.48 | 71.27 |
| Other financial expenses | -0.94 | ||||
| Pre-tax profit | 98.07 | 65.66 | 108.59 | 61.53 | 71.27 |
| Income taxes | -23.00 | -15.00 | -24.00 | -13.00 | -16.00 |
| Net earnings | 75.08 | 50.66 | 84.59 | 48.53 | 55.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.46 | 1.06 | 85.87 | 17.12 | 17.12 |
| Current amounts owed by group member comp. | 31.96 | 31.96 | 31.96 | ||
| Current other receivables | 24.66 | 7.59 | |||
| Current deferred tax assets | 76.00 | 61.00 | 37.00 | 24.00 | 8.00 |
| Short term receivables total | 106.12 | 69.65 | 154.84 | 73.09 | 57.09 |
| Cash and bank deposits | 145.45 | 182.59 | 141.24 | 296.08 | 348.70 |
| Cash and cash equivalents | 145.45 | 182.59 | 141.24 | 296.08 | 348.70 |
| Balance sheet total (assets) | 251.58 | 252.24 | 296.08 | 369.17 | 405.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 467.56 | - 392.48 | - 341.82 | - 257.23 | - 208.70 |
| Profit of the financial year | 75.08 | 50.66 | 84.59 | 48.53 | 55.27 |
| Shareholders equity total | 107.52 | 158.18 | 242.77 | 291.30 | 346.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 137.56 | 87.56 | 43.32 | 43.32 | 43.32 |
| Other non-interest bearing current liabilities | 3.49 | 28.05 | 9.39 | ||
| Current liabilities total | 144.06 | 94.06 | 53.31 | 77.87 | 59.21 |
| Balance sheet total (liabilities) | 251.58 | 252.24 | 296.08 | 369.17 | 405.79 |
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