Liemma ApS — Credit Rating and Financial Key Figures
CVR number: 42116173
Søndre Boulevard 229, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.08 | -5.66 | -6.25 | -5.50 |
| EBIT | -12.08 | -5.66 | -6.25 | -5.50 |
| Other financial income | 0.09 | 1.29 | 3.34 | 29.77 |
| Other financial expenses | -2.63 | -7.33 | -5.21 | -11.87 |
| Net income from associates (fin.) | 20.00 | 20.00 | 50.00 | |
| Pre-tax profit | -14.62 | 8.29 | 11.88 | 62.40 |
| Income taxes | 0.06 | |||
| Net earnings | -14.62 | 8.29 | 11.88 | 62.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.35 | 0.27 | 0.06 | |
| Short term receivables total | 0.35 | 0.27 | 0.06 | |
| Other current investments | 26.50 | 37.70 | 9.62 | 138.98 |
| Cash and bank deposits | 6.37 | 6.79 | 52.04 | 0.41 |
| Cash and cash equivalents | 32.88 | 44.49 | 61.66 | 139.39 |
| Balance sheet total (assets) | 157.88 | 169.84 | 186.93 | 264.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.62 | -6.33 | 5.56 | |
| Profit of the financial year | -14.62 | 8.29 | 11.88 | 62.46 |
| Shareholders equity total | 25.38 | 33.67 | 45.56 | 108.02 |
| Provisions | - 132.50 | |||
| Non-current owed to group member | 25.00 | |||
| Non-current other liabilities | 107.50 | |||
| Non-current liabilities total | 132.50 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.25 |
| Other non-interest bearing current liabilities | 127.50 | 131.16 | 136.37 | 146.18 |
| Current liabilities total | 132.50 | 136.16 | 141.37 | 156.43 |
| Balance sheet total (liabilities) | 157.88 | 169.84 | 186.93 | 264.45 |
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