Limbo Corporate ApS — Credit Rating and Financial Key Figures
CVR number: 39978121
Vedbæk Strandvej 452, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | 291.25 | |||
| External services | -69.93 | - 229.04 | |||
| Gross profit | -63.93 | 62.21 | 84.89 | 19.85 | -41.55 |
| Employee benefit expenses | -1.65 | -73.70 | - 258.75 | - 306.06 | -86.76 |
| EBIT | -65.58 | -11.49 | - 173.86 | - 286.21 | - 128.31 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.51 | -0.17 | -0.35 | -14.05 | |
| Pre-tax profit | -66.08 | -11.66 | - 174.18 | - 286.21 | - 142.36 |
| Income taxes | 101.22 | 27.79 | |||
| Net earnings | -66.08 | -11.66 | - 174.18 | - 184.99 | - 114.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.12 | 130.38 | |||
| Investments total | 30.12 | 130.38 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 81.44 | 81.44 | 81.44 | 168.88 | 387.75 |
| Inventories total | 81.44 | 81.44 | 81.44 | 168.88 | 387.75 |
| Current trade debtors | 50.88 | 105.89 | 60.72 | ||
| Current other receivables | 4.49 | 28.40 | |||
| Current deferred tax assets | 145.82 | 131.00 | |||
| Short term receivables total | 50.88 | 110.39 | 234.94 | 131.00 | |
| Cash and bank deposits | 50.60 | 0.81 | 4.79 | ||
| Cash and cash equivalents | 50.60 | 0.81 | 4.79 | ||
| Balance sheet total (assets) | 162.44 | 211.83 | 242.43 | 404.64 | 523.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 222.22 |
| Share premium account | 477.78 | ||||
| Retained earnings | -40.63 | - 114.62 | - 288.80 | - 473.79 | |
| Profit of the financial year | -66.08 | -11.66 | - 174.18 | - 184.99 | - 114.58 |
| Shareholders equity total | 33.92 | 47.71 | - 188.80 | - 373.79 | 111.63 |
| Non-current deferred tax liabilities | 381.00 | ||||
| Non-current liabilities total | 381.00 | ||||
| Current loans from credit institutions | 102.66 | 8.73 | |||
| Current owed to participating | 151.99 | 50.23 | 734.94 | 379.39 | |
| Other non-interest bearing current liabilities | 25.86 | 12.12 | 34.75 | 32.53 | |
| Current liabilities total | 128.53 | 164.11 | 50.23 | 778.43 | 411.92 |
| Balance sheet total (liabilities) | 162.44 | 211.83 | 242.43 | 404.64 | 523.55 |
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