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Limakrimi 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39790866
Kornmarken 8, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -13.56 | -16.92 | -17.23 | -16.48 |
| EBIT | -8.75 | -13.56 | -16.92 | -17.23 | -16.48 |
| Other financial income | 0.42 | 1.22 | |||
| Other financial expenses | - 247.14 | -93.86 | -7.98 | ||
| Income from other inv. held as non-curr. assets | 12 332.46 | 80.30 | 2 635.30 | ||
| Pre-tax profit | - 255.89 | 12 225.04 | -24.90 | 63.49 | 2 620.05 |
| Income taxes | 56.30 | 23.63 | 5.48 | -26.30 | |
| Net earnings | - 199.59 | 12 248.67 | -19.42 | 37.19 | 2 620.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 367.54 | 11 315.00 | 11 315.00 | 11 315.00 | 13 870.00 |
| Long term receivables total | 9 367.54 | 11 315.00 | 11 315.00 | 11 315.00 | 13 870.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.33 | 161.95 | |||
| Current deferred tax assets | 56.30 | 28.77 | 17.64 | 3.70 | 3.72 |
| Short term receivables total | 163.63 | 190.72 | 17.64 | 3.70 | 3.72 |
| Cash and bank deposits | 123.11 | 279.65 | 435.82 | 487.94 | 552.97 |
| Cash and cash equivalents | 123.11 | 279.65 | 435.82 | 487.94 | 552.97 |
| Balance sheet total (assets) | 9 654.28 | 11 785.38 | 11 768.45 | 11 806.64 | 14 426.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 321.20 | - 520.79 | 11 727.88 | 11 708.45 | 11 745.64 |
| Profit of the financial year | - 199.59 | 12 248.67 | -19.42 | 37.19 | 2 620.05 |
| Shareholders equity total | - 470.79 | 11 777.88 | 11 758.45 | 11 795.64 | 14 415.69 |
| Non-current owed to group member | 10 117.57 | ||||
| Non-current liabilities total | 10 117.57 | ||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 11.00 | 11.00 |
| Current liabilities total | 7.50 | 7.50 | 10.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 9 654.28 | 11 785.38 | 11 768.45 | 11 806.64 | 14 426.69 |
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